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 2014-06-30 to 2014-07-02
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 | B01173 | 日發證券有限公司 | 5,021,844 | 5,010,000 | 0.62 | 0.62 | 2014-07-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,844,691 | 2,220,000 | 1.84 | 0.28 | 2014-07-02 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,718,432 | 1,470,000 | 0.34 | 0.18 | 2014-07-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,392,485 | 1,005,000 | 0.67 | 0.12 | 2014-07-02 | |
| 5 | B01523 | 長雄證券有限公司 | 967,200 | 960,000 | 0.12 | 0.12 | 2014-07-02 | |
| 6 | B01831 | NERICO BROTHERS LTD | 840,000 | 840,000 | 0.10 | 0.10 | 2014-07-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 14,026,795 | 615,000 | 1.74 | 0.08 | 2014-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 480,000 | 0.06 | 0.06 | 2014-07-02 | |
| 9 | B01584 | 致富證券有限公司 | 4,994,993 | 330,000 | 0.62 | 0.04 | 2014-07-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,816,040 | 180,000 | 0.72 | 0.02 | 2014-07-02 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 660,000 | 180,000 | 0.08 | 0.02 | 2014-07-02 | |
| 12 | B01615 | 金輝証券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2014-07-02 | |
| 13 | B01607 | 興業金融證券有限公司 | 6,706,327 | 120,000 | 0.83 | 0.01 | 2014-07-02 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,238,906 | 75,000 | 0.15 | 0.01 | 2014-07-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 16,525,664 | 75,000 | 2.05 | 0.01 | 2014-07-02 | |
| 16 | B01700 | 滙信理財有限公司 | 196,574 | 60,000 | 0.02 | 0.01 | 2014-07-02 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 429,055 | 30,000 | 0.05 | 0.00 | 2014-07-02 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 1,318,807 | 30,000 | 0.16 | 0.00 | 2014-07-02 | |
| 19 | B01514 | 高信證券有限公司 | 637,027 | 30,000 | 0.08 | 0.00 | 2014-07-02 | |
| 20 | B01853 | 民銀證券有限公司 | 115,975 | 13,500 | 0.01 | 0.00 | 2014-07-02 | |
| 21 | B01769 | 一中證券有限公司 | 66,837 | 72 | 0.01 | 0.00 | 2014-07-02 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 554,928 | -72 | 0.07 | -0.00 | 2014-07-02 | |
| 23 | B01340 | 利興股票有限公司 | 12,948 | -1,633 | 0.00 | -0.00 | 2014-07-02 | |
| 24 | B01240 | 秦志遠証券有限公司 | 12,978 | -14,640 | 0.00 | -0.00 | 2014-07-02 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,579,320 | -15,000 | 0.20 | -0.00 | 2014-07-02 | |
| 26 | B01673 | 富昌證券有限公司 | 3,438,348 | -31,787 | 0.43 | -0.00 | 2014-07-02 | |
| 27 | B01666 | 寶新證券有限公司 | 16,200 | -58,500 | 0.00 | -0.01 | 2014-07-02 | |
| 28 | B01924 | 利通證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2014-07-02 | |
| 29 | B01625 | 美高證券有限公司 | 14 | -60,000 | 0.00 | -0.01 | 2014-07-02 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 270,012 | -90,000 | 0.03 | -0.01 | 2014-07-02 | |
| 31 | C00048 | 集友銀行有限公司 | 1,756,235 | -108,000 | 0.22 | -0.01 | 2014-07-02 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 4,234,332 | -150,000 | 0.53 | -0.02 | 2014-07-02 | |
| 33 | C00010 | 花旗銀行 | 9,568,625 | -150,000 | 1.19 | -0.02 | 2014-07-02 | |
| 34 | B01258 | 中方証券有限公司 | 6,415 | -180,000 | 0.00 | -0.02 | 2014-07-02 | |
| 35 | B01630 | 安里證券有限公司 | 135,000 | -195,000 | 0.02 | -0.02 | 2014-07-02 | |
| 36 | B01649 | 信達國際證券有限公司 | 38,268 | -210,000 | 0.00 | -0.03 | 2014-07-02 | |
| 37 | B01284 | 恒生證券有限公司 | 34,091,359 | -270,360 | 4.23 | -0.03 | 2014-07-02 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 642,000 | -300,000 | 0.08 | -0.04 | 2014-07-02 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 1,365,768 | -300,000 | 0.17 | -0.04 | 2014-07-02 | |
| 40 | B01298 | 結好證券有限公司 | 120,000 | -300,000 | 0.01 | -0.04 | 2014-07-02 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 15,000 | -330,000 | 0.00 | -0.04 | 2014-07-02 | |
| 42 | B01143 | 海通國際證券有限公司 | 22,240,070 | -465,000 | 2.76 | -0.06 | 2014-07-02 | |
| 43 | B01181 | 復星國際證券有限公司 | 93,960 | -600,000 | 0.01 | -0.07 | 2014-07-02 | |
| 44 | B01118 | 東亞證券有限公司 | 5,655,971 | -990,000 | 0.70 | -0.12 | 2014-07-02 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 80,976,757 | -998,580 | 10.06 | -0.12 | 2014-07-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,465,756 | -1,185,000 | 9.00 | -0.15 | 2014-07-02 | |
| 47 | C00002 | 交通銀行信託有限公司 | 5,199,228 | -2,010,000 | 0.65 | -0.25 | 2014-07-02 | |
| 48 | B01438 | 金利豐證券有限公司 | 280,870,739 | -4,800,000 | 34.88 | -0.60 | 2014-07-02 | |
| 48 | Total changed named holdings | 608,507,883 | 0 | 75.57 | 0.00 | |||
| 199 | Unchanged named holdings | 196,323,764 | 0 | 24.38 | 0.00 | |||
| 247 | Total named holdings | 804,831,647 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 360,936 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 805,192,583 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 33,704 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 805,226,287 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 15,923,879 |
| Turnover | 3,591,278 |
| Average price | 0.226 |
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