CCASS holding changes

環球數碼創意控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08271	2003-08-04			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01427	謝氏膺暉證券有限公司	2,660,000	300,000	0.18	0.02	2014-04-01
2	B01842	交銀國際證券有限公司	35,924,000	40,000	2.37	0.00	2014-04-01
3	B01148	招商證券(香港)有限公司	23,028,000	18,000	1.52	0.00	2014-04-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	116,582,820	8,000	7.68	0.00	2014-04-01
5	B01936	敏哲証券有限公司	158,000	-2,000	0.01	-0.00	2014-04-01
6	B01228	中信証券經紀(香港)有限公司	8,360,000	-4,000	0.55	-0.00	2014-04-01
7	B01890	國信證券(香港)經紀有限公司	558,000	-4,000	0.04	-0.00	2014-04-01
8	B01584	致富證券有限公司	1,120,000	-4,000	0.07	-0.00	2014-04-01
9	B01289	南華證券投資有限公司	1,372,000	-6,000	0.09	-0.00	2014-04-01
10	B01143	海通國際證券有限公司	23,422,000	-8,000	1.54	-0.00	2014-04-01
11	B01407	宏旺証券有限公司	320,000	-10,000	0.02	-0.00	2014-04-01
12	B01610	凱基證券(香港)有限公司	3,320,000	-14,000	0.22	-0.00	2014-04-01
13	C00039	渣打銀行(香港)有限公司	46,090,000	-14,000	3.04	-0.00	2014-04-01
13		Total changed named holdings	262,914,820	300,000	17.32	0.02
188		Unchanged named holdings	369,079,047	0	24.31	0.00
201		Total named holdings	631,993,867	300,000	41.63	0.00
8		Unnamed Investor Participants	3,790,000	-300,000	0.25	-0.02
209		Total securities in CCASS	635,783,867	0	41.88	0.00
		Securities not in CCASS	882,471,673	0	58.12	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	31-三月-2014

These data are not adjusted for splits or bonus issues during the period.