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 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01345 | 輝立証券(香港)有限公司 | 4,374,000 | 260,000 | 0.29 | 0.02 | 2014-10-07 | |
| 2 | B01700 | 滙信理財有限公司 | 5,418,000 | 188,000 | 0.36 | 0.01 | 2014-10-07 | |
| 3 | B01818 | 一通投資者有限公司 | 420,360 | 106,000 | 0.03 | 0.01 | 2014-10-07 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 734,000 | 100,000 | 0.05 | 0.01 | 2014-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2014-10-07 | |
| 6 | C00010 | 花旗銀行 | 19,535,379 | 6,000 | 1.29 | 0.00 | 2014-10-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,786,820 | -30,000 | 6.77 | -0.00 | 2014-10-07 | |
| 8 | B01338 | 英皇證券有限公司 | 12,862,000 | -728,000 | 0.85 | -0.05 | 2014-10-07 | |
| 8 | Total changed named holdings | 146,228,559 | 0 | 9.63 | 0.00 | |||
| 181 | Unchanged named holdings | 477,247,308 | 0 | 31.43 | 0.00 | |||
| 189 | Total named holdings | 623,475,867 | 0 | 41.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,378,000 | 0 | 0.22 | 0.00 | |||
| 197 | Total securities in CCASS | 626,853,867 | 0 | 41.29 | 0.00 | |||
| Securities not in CCASS | 891,401,673 | 0 | 58.71 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 816,000 |
| Turnover | 276,920 |
| Average price | 0.339 |
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