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 2015-08-20 to 2015-08-21
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 | B01184 | 華富建業證券有限公司 | 518,116 | 240,000 | 0.33 | 0.15 | 2015-08-21 | |
| 2 | B01119 | 時富證券有限公司 | 2,873,373 | 140,000 | 1.82 | 0.09 | 2015-08-21 | |
| 3 | B01298 | 結好證券有限公司 | 435,260 | 140,000 | 0.28 | 0.09 | 2015-08-21 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 4,496,357 | 80,000 | 2.84 | 0.05 | 2015-08-21 | |
| 5 | B01615 | 金輝証券有限公司 | 174,400 | 80,000 | 0.11 | 0.05 | 2015-08-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 12,851,315 | 60,000 | 8.12 | 0.04 | 2015-08-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,159 | 20,000 | 0.01 | 0.01 | 2015-08-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,414,159 | 20,000 | 7.22 | 0.01 | 2015-08-21 | |
| 9 | B01842 | 交銀國際證券有限公司 | 362,146 | 20,000 | 0.23 | 0.01 | 2015-08-21 | |
| 10 | B01340 | 利興股票有限公司 | 34,852 | 20,000 | 0.02 | 0.01 | 2015-08-21 | |
| 11 | B01936 | 敏哲証券有限公司 | 120,000 | 20,000 | 0.08 | 0.01 | 2015-08-21 | |
| 12 | B01581 | 滙富金融服務有限公司 | 87,542 | 20,000 | 0.06 | 0.01 | 2015-08-21 | |
| 13 | B01769 | 一中證券有限公司 | 5,278 | 675 | 0.00 | 0.00 | 2015-08-21 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,018,342 | -15 | 1.91 | -0.00 | 2015-08-21 | |
| 15 | B01710 | 中順證券期貨有限公司 | 108,000 | -3,600 | 0.07 | -0.00 | 2015-08-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,702,623 | -3,960 | 1.08 | -0.00 | 2015-08-21 | |
| 17 | B01853 | 民銀證券有限公司 | 64,525 | -4,440 | 0.04 | -0.00 | 2015-08-21 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 429,523 | -20,000 | 0.27 | -0.01 | 2015-08-21 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 126,253 | -20,000 | 0.08 | -0.01 | 2015-08-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,009,635 | -20,000 | 0.64 | -0.01 | 2015-08-21 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,540,140 | -20,000 | 2.87 | -0.01 | 2015-08-21 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 20,300 | -40,000 | 0.01 | -0.03 | 2015-08-21 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 134,834 | -60,000 | 0.09 | -0.04 | 2015-08-21 | |
| 24 | B01859 | 創僑證券有限公司 | 300,000 | -80,000 | 0.19 | -0.05 | 2015-08-21 | |
| 25 | B01284 | 恒生證券有限公司 | 3,888,740 | -80,000 | 2.46 | -0.05 | 2015-08-21 | |
| 26 | C00010 | 花旗銀行 | 2,344,436 | -88,000 | 1.48 | -0.06 | 2015-08-21 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,385,822 | -120,000 | 0.88 | -0.08 | 2015-08-21 | |
| 28 | B01444 | 粵興證券有限公司 | 40,120 | -120,000 | 0.03 | -0.08 | 2015-08-21 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,197,917 | -180,660 | 0.76 | -0.11 | 2015-08-21 | |
| 29 | Total changed named holdings | 53,707,167 | 0 | 33.95 | 0.00 | |||
| 233 | Unchanged named holdings | 104,479,344 | 0 | 66.05 | 0.00 | |||
| 262 | Total named holdings | 158,186,511 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 158,186,551 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,005 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 158,189,556 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 1,236,235 |
| Turnover | 1,477,878 |
| Average price | 1.195 |
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