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 2015-06-01 to 2015-06-02
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,230,000 | 27,230,000 | 1.79 | 1.79 | 2015-06-02 | |
| 2 | B01842 | 交銀國際證券有限公司 | 83,318,000 | 964,000 | 5.49 | 0.06 | 2015-06-02 | |
| 3 | B01901 | 招銀國際證券有限公司 | 29,110,000 | 760,000 | 1.92 | 0.05 | 2015-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,316,820 | 650,000 | 7.99 | 0.04 | 2015-06-02 | |
| 5 | B01284 | 恒生證券有限公司 | 56,830,000 | 476,000 | 3.74 | 0.03 | 2015-06-02 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,372,000 | 400,000 | 0.09 | 0.03 | 2015-06-02 | |
| 7 | B01676 | 大盛証券投資有限公司 | 410,000 | 200,000 | 0.03 | 0.01 | 2015-06-02 | |
| 8 | B01444 | 粵興證券有限公司 | 1,586,000 | 200,000 | 0.10 | 0.01 | 2015-06-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2015-06-02 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 1,850,000 | 100,000 | 0.12 | 0.01 | 2015-06-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 43,704,000 | 62,000 | 2.88 | 0.00 | 2015-06-02 | |
| 12 | B01181 | 復星國際證券有限公司 | 260,000 | 40,000 | 0.02 | 0.00 | 2015-06-02 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,180,000 | 30,000 | 0.08 | 0.00 | 2015-06-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 11,240,000 | 16,000 | 0.74 | 0.00 | 2015-06-02 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,084,000 | 14,000 | 0.20 | 0.00 | 2015-06-02 | |
| 16 | B01607 | 興業金融證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 17 | B01351 | 永豐證券有限公司 | 232,000 | 8,000 | 0.02 | 0.00 | 2015-06-02 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,804,000 | 2,000 | 0.12 | 0.00 | 2015-06-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 18,748,000 | 2,000 | 1.23 | 0.00 | 2015-06-02 | |
| 20 | B01173 | 日發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 21 | B01818 | 一通投資者有限公司 | 184,000 | -14,000 | 0.01 | -0.00 | 2015-06-02 | |
| 22 | B01584 | 致富證券有限公司 | 1,248,000 | -20,000 | 0.08 | -0.00 | 2015-06-02 | |
| 23 | B01938 | 興證國際證券有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 24 | B01213 | 萬利證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 3,632,000 | -24,000 | 0.24 | -0.00 | 2015-06-02 | |
| 26 | B01423 | 信誠證券有限公司 | 356,000 | -26,000 | 0.02 | -0.00 | 2015-06-02 | |
| 27 | B01404 | 港股通証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-06-02 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 92,000 | -30,000 | 0.01 | -0.00 | 2015-06-02 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,464,000 | -40,000 | 0.16 | -0.00 | 2015-06-02 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 3,538,000 | -100,000 | 0.23 | -0.01 | 2015-06-02 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 825,000 | -126,000 | 0.05 | -0.01 | 2015-06-02 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 33,320,000 | -176,000 | 2.19 | -0.01 | 2015-06-02 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 1,332,000 | -178,000 | 0.09 | -0.01 | 2015-06-02 | |
| 34 | B01740 | 贏證券有限公司 | 436,000 | -200,000 | 0.03 | -0.01 | 2015-06-02 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 4,084,000 | -250,000 | 0.27 | -0.02 | 2015-06-02 | |
| 36 | C00037 | 上海商業銀行有限公司 | 5,694,000 | -458,000 | 0.38 | -0.03 | 2015-06-02 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 6,636,000 | -530,000 | 0.44 | -0.03 | 2015-06-02 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 13,238,000 | -648,000 | 0.87 | -0.04 | 2015-06-02 | |
| 39 | B01754 | 亞太證券有限公司 | 2,092,000 | -1,700,000 | 0.14 | -0.11 | 2015-06-02 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 4,178,000 | -26,580,000 | 0.28 | -1.75 | 2015-06-02 | |
| 40 | Total changed named holdings | 486,839,820 | 100,000 | 32.07 | 0.01 | |||
| 144 | Unchanged named holdings | 152,584,087 | 0 | 10.05 | 0.00 | |||
| 184 | Total named holdings | 639,423,907 | 100,000 | 42.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,428,000 | -100,000 | 0.09 | -0.01 | |||
| 189 | Total securities in CCASS | 640,851,907 | 0 | 42.21 | 0.00 | |||
| Securities not in CCASS | 877,403,633 | 0 | 57.79 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 6,064,000 |
| Turnover | 4,912,060 |
| Average price | 0.810 |
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