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 2014-07-31 to 2014-08-01
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 | B01252 | 協聯證劵有限公司 | 5,734,581 | 5,670,000 | 0.25 | 0.25 | 2014-08-01 | |
| 2 | B01173 | 日發證券有限公司 | 12,056,844 | 2,700,000 | 0.52 | 0.12 | 2014-08-01 | |
| 3 | B01607 | 興業金融證券有限公司 | 6,058,327 | 1,200,000 | 0.26 | 0.05 | 2014-08-01 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,777,320 | 465,000 | 0.08 | 0.02 | 2014-08-01 | |
| 5 | B01289 | 南華證券投資有限公司 | 4,481,760 | 120,000 | 0.19 | 0.01 | 2014-08-01 | |
| 6 | B01298 | 結好證券有限公司 | 375,000 | 120,000 | 0.02 | 0.01 | 2014-08-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,510,985 | 105,000 | 0.11 | 0.00 | 2014-08-01 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,519,332 | 90,000 | 0.20 | 0.00 | 2014-08-01 | |
| 9 | B01525 | 祺昌證券有限公司 | 1,140,000 | 90,000 | 0.05 | 0.00 | 2014-08-01 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 345,000 | 30,000 | 0.01 | 0.00 | 2014-08-01 | |
| 11 | B01184 | 華富建業證券有限公司 | 4,482,432 | 15,000 | 0.19 | 0.00 | 2014-08-01 | |
| 12 | B01769 | 一中證券有限公司 | 63,723 | -4,500 | 0.00 | -0.00 | 2014-08-01 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,612,902 | -9,000 | 0.20 | -0.00 | 2014-08-01 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 15,163,088 | -15,000 | 0.66 | -0.00 | 2014-08-01 | |
| 15 | B01130 | 中銀國際證券有限公司 | 17,209,611 | -30,000 | 0.75 | -0.00 | 2014-08-01 | |
| 16 | C00048 | 集友銀行有限公司 | 1,497,635 | -30,000 | 0.06 | -0.00 | 2014-08-01 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 1,312,807 | -30,000 | 0.06 | -0.00 | 2014-08-01 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 4,584,982 | -46,058 | 0.20 | -0.00 | 2014-08-01 | |
| 19 | B01550 | 華裕證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2014-08-01 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 1,294,032 | -90,000 | 0.06 | -0.00 | 2014-08-01 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,788,248 | -105,000 | 0.25 | -0.00 | 2014-08-01 | |
| 22 | B01695 | 大新證券有限公司 | 2,206,797 | -105,000 | 0.10 | -0.00 | 2014-08-01 | |
| 23 | B01584 | 致富證券有限公司 | 5,379,893 | -105,000 | 0.23 | -0.00 | 2014-08-01 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,129,928 | -120,000 | 0.09 | -0.01 | 2014-08-01 | |
| 25 | B01680 | 實德證券有限公司 | 1,158,000 | -150,000 | 0.05 | -0.01 | 2014-08-01 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 11,702,191 | -210,000 | 0.51 | -0.01 | 2014-08-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,718,153 | -226,500 | 3.02 | -0.01 | 2014-08-01 | |
| 28 | B01615 | 金輝証券有限公司 | 0 | -285,000 | 0.00 | -0.01 | 2014-08-01 | |
| 29 | B01284 | 恒生證券有限公司 | 37,635,859 | -390,000 | 1.63 | -0.02 | 2014-08-01 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,389,000 | -435,000 | 0.06 | -0.02 | 2014-08-01 | |
| 31 | B01275 | 新富證券有限公司 | 21,404,880 | -495,000 | 0.93 | -0.02 | 2014-08-01 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 80,029,202 | -1,033,942 | 3.47 | -0.04 | 2014-08-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 17,985,000 | -2,940,000 | 0.78 | -0.13 | 2014-08-01 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 82,070,280 | -3,690,000 | 3.56 | -0.16 | 2014-08-01 | |
| 34 | Total changed named holdings | 427,817,792 | 0 | 18.56 | 0.00 | |||
| 209 | Unchanged named holdings | 1,877,373,855 | 0 | 81.44 | 0.00 | |||
| 243 | Total named holdings | 2,305,191,647 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 936 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 2,305,192,583 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 33,704 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,305,226,287 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 14,335,500 |
| Turnover | 3,266,422 |
| Average price | 0.228 |
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