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 2016-08-05 to 2016-08-08
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 | 8,213,184 | 2,300,000 | 0.15 | 0.04 | 2016-08-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,594,590 | 2,140,000 | 0.14 | 0.04 | 2016-08-08 | |
| 3 | B01607 | 興業金融證券有限公司 | 18,063,496 | 1,600,000 | 0.33 | 0.03 | 2016-08-08 | |
| 4 | B01673 | 富昌證券有限公司 | 1,913,612 | 980,000 | 0.04 | 0.02 | 2016-08-08 | |
| 5 | B01444 | 粵興證券有限公司 | 4,020,480 | 860,000 | 0.07 | 0.02 | 2016-08-08 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,070,788 | 700,000 | 0.02 | 0.01 | 2016-08-08 | |
| 7 | B01423 | 信誠證券有限公司 | 1,826,808 | 500,000 | 0.03 | 0.01 | 2016-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,927 | 320,000 | 0.06 | 0.01 | 2016-08-08 | |
| 9 | B01584 | 致富證券有限公司 | 2,321,864 | 320,000 | 0.04 | 0.01 | 2016-08-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,516,992 | 300,000 | 0.05 | 0.01 | 2016-08-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,381,254 | 280,000 | 0.54 | 0.01 | 2016-08-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 21,675,786 | 240,000 | 0.40 | 0.00 | 2016-08-08 | |
| 13 | B01253 | 常滙證券有限公司 | 522,152 | 240,000 | 0.01 | 0.00 | 2016-08-08 | |
| 14 | B01859 | 創僑證券有限公司 | 1,820,000 | 200,000 | 0.03 | 0.00 | 2016-08-08 | |
| 15 | B01732 | 盈泰證券有限公司 | 3,200,036 | 200,000 | 0.06 | 0.00 | 2016-08-08 | |
| 16 | B01275 | 新富證券有限公司 | 21,333,058 | 140,000 | 0.39 | 0.00 | 2016-08-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,880,000 | 120,000 | 0.05 | 0.00 | 2016-08-08 | |
| 18 | C00010 | 花旗銀行 | 6,084,310 | 120,000 | 0.11 | 0.00 | 2016-08-08 | |
| 19 | B01942 | 國新證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-08 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 56,015,040 | 100,000 | 1.03 | 0.00 | 2016-08-08 | |
| 21 | B01680 | 實德證券有限公司 | 260,000 | 100,000 | 0.00 | 0.00 | 2016-08-08 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 2,860,000 | 100,000 | 0.05 | 0.00 | 2016-08-08 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,120,960 | 80,000 | 0.04 | 0.00 | 2016-08-08 | |
| 24 | B01906 | 帝國國際証券有限公司 | 420,000 | 80,000 | 0.01 | 0.00 | 2016-08-08 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,245,280 | 80,000 | 0.02 | 0.00 | 2016-08-08 | |
| 26 | B01743 | 世博證券有限公司 | 4,504,392 | 60,000 | 0.08 | 0.00 | 2016-08-08 | |
| 27 | B01551 | 越秀証券有限公司 | 77,952 | 60,000 | 0.00 | 0.00 | 2016-08-08 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 51,548 | 40,000 | 0.00 | 0.00 | 2016-08-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 36,290,232 | 40,000 | 0.66 | 0.00 | 2016-08-08 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,013,492 | 40,000 | 0.02 | 0.00 | 2016-08-08 | |
| 31 | B01183 | 創興證券有限公司 | 701,807 | 40,000 | 0.01 | 0.00 | 2016-08-08 | |
| 32 | B01615 | 金輝証券有限公司 | 512,000 | 40,000 | 0.01 | 0.00 | 2016-08-08 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 240,706,752 | 20,000 | 4.41 | 0.00 | 2016-08-08 | |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 35 | B01240 | 秦志遠証券有限公司 | 23,500 | 6,336 | 0.00 | 0.00 | 2016-08-08 | |
| 36 | B01769 | 一中證券有限公司 | 28,031 | 1,120 | 0.00 | 0.00 | 2016-08-08 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 320,060 | -1,120 | 0.01 | -0.00 | 2016-08-08 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 806,740 | -20,000 | 0.01 | -0.00 | 2016-08-08 | |
| 39 | B01963 | 天風國際證券與期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 40 | B01882 | 平安證券(香港)控股有限公司 | 27,424 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 41 | B01853 | 民銀證券有限公司 | 74,518 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 19,995,168 | -20,000 | 0.37 | -0.00 | 2016-08-08 | |
| 43 | B01284 | 恒生證券有限公司 | 4,788,508 | -26,336 | 0.09 | -0.00 | 2016-08-08 | |
| 44 | C00003 | 東亞銀行有限公司 | 243,236 | -40,000 | 0.00 | -0.00 | 2016-08-08 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,414,684 | -40,000 | 0.03 | -0.00 | 2016-08-08 | |
| 46 | B01590 | 盈透證券香港有限公司 | 292,520 | -40,000 | 0.01 | -0.00 | 2016-08-08 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 2,824,708 | -80,000 | 0.05 | -0.00 | 2016-08-08 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 199,724 | -100,000 | 0.00 | -0.00 | 2016-08-08 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 459,256 | -100,000 | 0.01 | -0.00 | 2016-08-08 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,600,000 | -120,000 | 0.12 | -0.00 | 2016-08-08 | |
| 51 | B01918 | 偉祿亞太證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2016-08-08 | |
| 52 | B01894 | 峰滙金融集團有限公司 | 20,000 | -120,000 | 0.00 | -0.00 | 2016-08-08 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 1,376,152 | -200,000 | 0.03 | -0.00 | 2016-08-08 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 1,554,908 | -300,000 | 0.03 | -0.01 | 2016-08-08 | |
| 55 | B01130 | 中銀國際證券有限公司 | 4,563,360 | -340,000 | 0.08 | -0.01 | 2016-08-08 | |
| 56 | B01928 | 進陞證券有限公司 | 0 | -560,000 | 0.00 | -0.01 | 2016-08-08 | |
| 57 | B01886 | 中國北方證券集團有限公司 | 18,480 | -600,000 | 0.00 | -0.01 | 2016-08-08 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 12,905,380 | -780,000 | 0.24 | -0.01 | 2016-08-08 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 862,740 | -900,000 | 0.02 | -0.02 | 2016-08-08 | |
| 60 | B01173 | 日發證券有限公司 | 853,004 | -3,000,000 | 0.02 | -0.05 | 2016-08-08 | |
| 61 | B01119 | 時富證券有限公司 | 10,463,252 | -5,000,000 | 0.19 | -0.09 | 2016-08-08 | |
| 61 | Total changed named holdings | 555,211,145 | 0 | 10.17 | 0.00 | |||
| 183 | Unchanged named holdings | 2,877,533,872 | 0 | 52.69 | 0.00 | |||
| 244 | Total named holdings | 3,432,745,017 | 0 | 62.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 3,432,745,177 | 0 | 62.85 | 0.00 | |||
| Securities not in CCASS | 2,028,983,042 | 0 | 37.15 | 0.00 | ||||
| Issued securities | 5,461,728,219 | 0 | 100.00 | 0.00 | 3-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 16,067,456 |
| Turnover | 15,696,690 |
| Average price | 0.977 |
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