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 2016-12-30 to 2017-01-03
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 | 83,830,000 | 1,000,000 | 5.52 | 0.07 | 2017-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 126,000 | 0.01 | 0.01 | 2017-01-03 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 28,114,000 | 12,000 | 1.85 | 0.00 | 2017-01-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 17,252,000 | -12,000 | 1.14 | -0.00 | 2017-01-03 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 8,032,000 | -18,000 | 0.53 | -0.00 | 2017-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,554,820 | -20,000 | 7.22 | -0.00 | 2017-01-03 | |
| 7 | B01119 | 時富證券有限公司 | 736,000 | -20,000 | 0.05 | -0.00 | 2017-01-03 | |
| 8 | B01584 | 致富證券有限公司 | 570,000 | -120,000 | 0.04 | -0.01 | 2017-01-03 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 6,000 | -170,000 | 0.00 | -0.01 | 2017-01-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 37,952,000 | -266,000 | 2.50 | -0.02 | 2017-01-03 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 2,288,000 | -512,000 | 0.15 | -0.03 | 2017-01-03 | |
| 11 | Total changed named holdings | 288,506,820 | 0 | 19.00 | 0.00 | |||
| 177 | Unchanged named holdings | 577,705,467 | 0 | 38.05 | 0.00 | |||
| 188 | Total named holdings | 866,212,287 | 0 | 57.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,040,000 | 0 | 0.07 | 0.00 | |||
| 193 | Total securities in CCASS | 867,252,287 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 651,003,253 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,138,000 |
| Turnover | 348,210 |
| Average price | 0.306 |
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