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 2018-08-09 to 2018-08-10
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 | B01438 | 金利豐證券有限公司 | 5,420,879,776 | 6,500,000 | 40.17 | 0.05 | 2018-08-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 10,578,504 | 2,340,000 | 0.08 | 0.02 | 2018-08-10 | |
| 3 | B02076 | 華星證券有限公司 | 2,200,000 | 2,200,000 | 0.02 | 0.02 | 2018-08-10 | |
| 4 | B02037 | 凱銀證券有限公司 | 11,940,000 | 1,300,000 | 0.09 | 0.01 | 2018-08-10 | |
| 5 | B01173 | 日發證券有限公司 | 5,346,008 | 840,000 | 0.04 | 0.01 | 2018-08-10 | |
| 6 | B01437 | 國順證券有限公司 | 880,000 | 800,000 | 0.01 | 0.01 | 2018-08-10 | |
| 7 | B01714 | 聯合證券有限公司 | 41,080,000 | 800,000 | 0.30 | 0.01 | 2018-08-10 | |
| 8 | B01444 | 粵興證券有限公司 | 13,900,960 | 320,000 | 0.10 | 0.00 | 2018-08-10 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 1,034,304 | 140,000 | 0.01 | 0.00 | 2018-08-10 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,125,736 | 100,000 | 0.01 | 0.00 | 2018-08-10 | |
| 11 | B01906 | 帝國國際証券有限公司 | 440,000 | 100,000 | 0.00 | 0.00 | 2018-08-10 | |
| 12 | B01695 | 大新證券有限公司 | 1,335,848 | -40,000 | 0.01 | -0.00 | 2018-08-10 | |
| 13 | B01965 | 香港天富寶証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-08-10 | |
| 14 | B01831 | NERICO BROTHERS LTD | 75,780,000 | -80,000 | 0.56 | -0.00 | 2018-08-10 | |
| 15 | B02002 | 新城晉峰證券有限公司 | 1,300,000 | -200,000 | 0.01 | -0.00 | 2018-08-10 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | -220,000 | 0.00 | -0.00 | 2018-08-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 497,291,084 | -600,000 | 3.68 | -0.00 | 2018-08-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,652,622 | -720,000 | 0.58 | -0.01 | 2018-08-10 | |
| 19 | B01818 | 一通投資者有限公司 | 1,371,560 | -720,000 | 0.01 | -0.01 | 2018-08-10 | |
| 20 | B01743 | 世博證券有限公司 | 8,588,784 | -920,000 | 0.06 | -0.01 | 2018-08-10 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 576,837,784 | -1,000,000 | 4.27 | -0.01 | 2018-08-10 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 10,850,312 | -2,000,000 | 0.08 | -0.01 | 2018-08-10 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 116,885,480 | -3,000,000 | 0.87 | -0.02 | 2018-08-10 | |
| 24 | B01942 | 國新證券有限公司 | 3,460,000 | -5,900,000 | 0.03 | -0.04 | 2018-08-10 | |
| 24 | Total changed named holdings | 6,880,798,762 | 0 | 50.99 | 0.00 | |||
| 225 | Unchanged named holdings | 6,359,684,106 | 0 | 47.13 | 0.00 | |||
| 249 | Total named holdings | 13,240,482,868 | 0 | 98.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 320 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 13,240,483,188 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 254,637,509 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 13,495,120,697 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 17,540,000 |
| Turnover | 3,964,160 |
| Average price | 0.226 |
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