中國創意數碼娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08078 | 2000-12-19 | 2022-09-30 | 2023-10-31 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01438 | 金利豐證券有限公司 | 269,992,739 | 134,100,000 | 33.53 | 16.65 | 2014-04-17 | |
| 2 | B01284 | 恒生證券有限公司 | 34,775,869 | 540,000 | 4.32 | 0.07 | 2014-04-17 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,264,640 | 300,000 | 0.65 | 0.04 | 2014-04-17 | |
| 4 | B01695 | 大新證券有限公司 | 4,356,297 | 300,000 | 0.54 | 0.04 | 2014-04-17 | |
| 5 | B01118 | 東亞證券有限公司 | 10,769,543 | 210,000 | 1.34 | 0.03 | 2014-04-17 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 195,360 | 120,000 | 0.02 | 0.01 | 2014-04-17 | |
| 7 | B01941 | 中原證券有限公司 | 210,000 | 90,000 | 0.03 | 0.01 | 2014-04-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,459,085 | 45,000 | 0.68 | 0.01 | 2014-04-17 | |
| 9 | B01183 | 創興證券有限公司 | 4,564,483 | 15,000 | 0.57 | 0.00 | 2014-04-17 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 2,483,964 | 15,000 | 0.31 | 0.00 | 2014-04-17 | |
| 11 | B01584 | 致富證券有限公司 | 6,722,863 | 15,000 | 0.83 | 0.00 | 2014-04-17 | |
| 12 | B01769 | 一中證券有限公司 | 2,014,430 | -3,000 | 0.25 | -0.00 | 2014-04-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 6,726,215 | -6,000 | 0.84 | -0.00 | 2014-04-17 | |
| 14 | B01673 | 富昌證券有限公司 | 1,166,743 | -10,500 | 0.14 | -0.00 | 2014-04-17 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 30,280,207 | -13,500 | 3.76 | -0.00 | 2014-04-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | -15,000 | 0.05 | -0.00 | 2014-04-17 | |
| 17 | B01818 | 一通投資者有限公司 | 1,282,069 | -15,000 | 0.16 | -0.00 | 2014-04-17 | |
| 18 | B01842 | 交銀國際證券有限公司 | 4,064,160 | -15,000 | 0.50 | -0.00 | 2014-04-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 38,994,351 | -22,500 | 4.84 | -0.00 | 2014-04-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -30,000 | 0.06 | -0.00 | 2014-04-17 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 13,050,408 | -30,000 | 1.62 | -0.00 | 2014-04-17 | |
| 22 | C00010 | 花旗銀行 | 12,022,625 | -30,000 | 1.49 | -0.00 | 2014-04-17 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 2,733,144 | -75,000 | 0.34 | -0.01 | 2014-04-17 | |
| 24 | C00048 | 集友銀行有限公司 | 4,009,235 | -90,000 | 0.50 | -0.01 | 2014-04-17 | |
| 25 | B01143 | 海通國際證券有限公司 | 22,259,930 | -105,000 | 2.76 | -0.01 | 2014-04-17 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 4,638,145 | -180,000 | 0.58 | -0.02 | 2014-04-17 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 95,764,953 | -199,500 | 11.89 | -0.02 | 2014-04-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,333,936 | -390,000 | 7.99 | -0.05 | 2014-04-17 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 115,320 | -420,000 | 0.01 | -0.05 | 2014-04-17 | |
| 29 | Total changed named holdings | 649,165,714 | 134,100,000 | 80.62 | 16.65 | |||
| 216 | Unchanged named holdings | 155,411,048 | 0 | 19.30 | 0.00 | |||
| 245 | Total named holdings | 804,576,762 | 134,100,000 | 99.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 615,936 | 0 | 0.08 | 0.00 | |||
| 248 | Total securities in CCASS | 805,192,698 | 134,100,000 | 100.00 | 16.65 | |||
| Securities not in CCASS | 33,589 | -134,100,000 | 0.00 | -16.65 | ||||
| Issued securities | 805,226,287 | 0 | 100.00 | 0.00 | 16-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 2,401,500 |
| Turnover | 338,739 |
| Average price | 0.141 |
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