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 2015-04-09 to 2015-04-10
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 | B01842 | 交銀國際證券有限公司 | 76,886,000 | 14,550,000 | 5.06 | 0.96 | 2015-04-10 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 3,554,000 | 2,958,000 | 0.23 | 0.19 | 2015-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,530,000 | 2,500,000 | 0.17 | 0.16 | 2015-04-10 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 1,830,000 | 1,830,000 | 0.12 | 0.12 | 2015-04-10 | |
| 5 | B01298 | 結好證券有限公司 | 1,286,000 | 1,186,000 | 0.08 | 0.08 | 2015-04-10 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 2,244,000 | 600,000 | 0.15 | 0.04 | 2015-04-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 9,246,000 | 514,000 | 0.61 | 0.03 | 2015-04-10 | |
| 8 | B01686 | 第一上海證券有限公司 | 922,000 | 400,000 | 0.06 | 0.03 | 2015-04-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 33,972,000 | 274,000 | 2.24 | 0.02 | 2015-04-10 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 256,000 | 256,000 | 0.02 | 0.02 | 2015-04-10 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,566,000 | 244,000 | 0.37 | 0.02 | 2015-04-10 | |
| 12 | B01584 | 致富證券有限公司 | 868,000 | 190,000 | 0.06 | 0.01 | 2015-04-10 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 302,000 | 184,000 | 0.02 | 0.01 | 2015-04-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,852,000 | 110,000 | 0.19 | 0.01 | 2015-04-10 | |
| 15 | B01901 | 招銀國際證券有限公司 | 26,060,000 | 110,000 | 1.72 | 0.01 | 2015-04-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,476,000 | 100,000 | 0.16 | 0.01 | 2015-04-10 | |
| 17 | B01284 | 恒生證券有限公司 | 56,892,000 | 90,000 | 3.75 | 0.01 | 2015-04-10 | |
| 18 | B01818 | 一通投資者有限公司 | 422,000 | 80,000 | 0.03 | 0.01 | 2015-04-10 | |
| 19 | B01423 | 信誠證券有限公司 | 482,000 | 50,000 | 0.03 | 0.00 | 2015-04-10 | |
| 20 | B01351 | 永豐證券有限公司 | 142,000 | 42,000 | 0.01 | 0.00 | 2015-04-10 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 10,188,000 | 30,000 | 0.67 | 0.00 | 2015-04-10 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,078,000 | 20,000 | 0.14 | 0.00 | 2015-04-10 | |
| 23 | C00010 | 花旗銀行 | 19,223,379 | 4,000 | 1.27 | 0.00 | 2015-04-10 | |
| 24 | B01231 | 騰達證券有限公司 | 78,000 | -12,000 | 0.01 | -0.00 | 2015-04-10 | |
| 25 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 914,000 | -30,000 | 0.06 | -0.00 | 2015-04-10 | |
| 27 | C00002 | 交通銀行信託有限公司 | 5,230,000 | -30,000 | 0.34 | -0.00 | 2015-04-10 | |
| 28 | B01481 | 恒盛證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 1,850,000 | -50,000 | 0.12 | -0.00 | 2015-04-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 9,334,000 | -54,000 | 0.61 | -0.00 | 2015-04-10 | |
| 32 | B01470 | 鴻昇證券有限公司 | 40,000 | -70,000 | 0.00 | -0.00 | 2015-04-10 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 442,000 | -80,000 | 0.03 | -0.01 | 2015-04-10 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,320,000 | -100,000 | 0.15 | -0.01 | 2015-04-10 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 7,566,000 | -100,000 | 0.50 | -0.01 | 2015-04-10 | |
| 36 | B01118 | 東亞證券有限公司 | 1,582,000 | -100,000 | 0.10 | -0.01 | 2015-04-10 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 3,522,000 | -120,000 | 0.23 | -0.01 | 2015-04-10 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 100,000 | -160,000 | 0.01 | -0.01 | 2015-04-10 | |
| 39 | C00037 | 上海商業銀行有限公司 | 5,758,000 | -182,000 | 0.38 | -0.01 | 2015-04-10 | |
| 40 | B01590 | 盈透證券香港有限公司 | 46,000 | -290,000 | 0.00 | -0.02 | 2015-04-10 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 32,512,000 | -312,000 | 2.14 | -0.02 | 2015-04-10 | |
| 42 | B01695 | 大新證券有限公司 | 1,468,000 | -360,000 | 0.10 | -0.02 | 2015-04-10 | |
| 43 | B01130 | 中銀國際證券有限公司 | 2,928,000 | -402,000 | 0.19 | -0.03 | 2015-04-10 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 5,080,000 | -420,000 | 0.33 | -0.03 | 2015-04-10 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 21,952,000 | -800,000 | 1.45 | -0.05 | 2015-04-10 | |
| 46 | B01700 | 滙信理財有限公司 | 3,488,000 | -1,226,000 | 0.23 | -0.08 | 2015-04-10 | |
| 47 | C00003 | 東亞銀行有限公司 | 1,230,000 | -1,500,000 | 0.08 | -0.10 | 2015-04-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,120,820 | -2,692,000 | 6.73 | -0.18 | 2015-04-10 | |
| 49 | B01939 | 東吳證券國際經紀有限公司 | 7,212,000 | -3,400,000 | 0.48 | -0.22 | 2015-04-10 | |
| 50 | B01143 | 海通國際證券有限公司 | 20,344,000 | -5,722,000 | 1.34 | -0.38 | 2015-04-10 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 29,540,000 | -7,800,000 | 1.95 | -0.51 | 2015-04-10 | |
| 51 | Total changed named holdings | 526,934,199 | 200,000 | 34.71 | 0.01 | |||
| 132 | Unchanged named holdings | 105,987,708 | 0 | 6.98 | 0.00 | |||
| 183 | Total named holdings | 632,921,907 | 200,000 | 41.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,928,000 | -200,000 | 0.19 | -0.01 | |||
| 189 | Total securities in CCASS | 635,849,907 | 0 | 41.88 | 0.00 | |||
| Securities not in CCASS | 882,405,633 | 0 | 58.12 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 32,668,000 |
| Turnover | 15,015,010 |
| Average price | 0.460 |
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