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 2016-02-24 to 2016-02-25
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 | B01284 | 恒生證券有限公司 | 59,878,000 | 500,000 | 3.94 | 0.03 | 2016-02-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,790,000 | 100,000 | 0.25 | 0.01 | 2016-02-25 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 5,738,000 | 2,000 | 0.38 | 0.00 | 2016-02-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,816,000 | -8,000 | 0.25 | -0.00 | 2016-02-25 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 28,910,000 | -594,000 | 1.90 | -0.04 | 2016-02-25 | |
| 5 | Total changed named holdings | 102,132,000 | 0 | 6.73 | 0.00 | |||
| 181 | Unchanged named holdings | 764,204,717 | 0 | 50.33 | 0.00 | |||
| 186 | Total named holdings | 866,336,717 | 0 | 57.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 867,256,717 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 650,998,823 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 602,000 |
| Turnover | 210,580 |
| Average price | 0.350 |
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