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 2018-11-08 to 2018-11-09
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 | B01086 | 光大證券投資服務（香港）有限公司 | 635,966,154 | 5,500,000 | 4.71 | 0.04 | 2018-11-09 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 121,805,480 | 2,040,000 | 0.90 | 0.02 | 2018-11-09 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 16,078,160 | 1,120,000 | 0.12 | 0.01 | 2018-11-09 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,176,184 | 140,000 | 0.02 | 0.00 | 2018-11-09 | |
| 5 | B01118 | 東亞證券有限公司 | 2,456,976 | 100,000 | 0.02 | 0.00 | 2018-11-09 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,045,736 | 60,000 | 0.01 | 0.00 | 2018-11-09 | |
| 7 | B01298 | 結好證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2018-11-09 | |
| 8 | B01740 | 贏證券有限公司 | 255,160 | 60,000 | 0.00 | 0.00 | 2018-11-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,632 | -20,000 | 0.00 | -0.00 | 2018-11-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,623,200 | -20,000 | 0.01 | -0.00 | 2018-11-09 | |
| 11 | B01965 | 香港天富寶証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-11-09 | |
| 12 | B01743 | 世博證券有限公司 | 8,448,784 | -40,000 | 0.06 | -0.00 | 2018-11-09 | |
| 13 | B01584 | 致富證券有限公司 | 6,858,472 | -60,000 | 0.05 | -0.00 | 2018-11-09 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 100,640,000 | -60,000 | 0.75 | -0.00 | 2018-11-09 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 175,704 | -80,000 | 0.00 | -0.00 | 2018-11-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 19,254,664 | -120,000 | 0.14 | -0.00 | 2018-11-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 12,967,048 | -120,000 | 0.10 | -0.00 | 2018-11-09 | |
| 18 | B01906 | 帝國國際証券有限公司 | 2,940,000 | -140,000 | 0.02 | -0.00 | 2018-11-09 | |
| 19 | B01423 | 信誠證券有限公司 | 4,372,352 | -400,000 | 0.03 | -0.00 | 2018-11-09 | |
| 20 | B01284 | 恒生證券有限公司 | 231,204,818 | -400,000 | 1.71 | -0.00 | 2018-11-09 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 80,000 | -580,000 | 0.00 | -0.00 | 2018-11-09 | |
| 22 | B01935 | 摩石證券有限公司 | 0 | -600,000 | 0.00 | -0.00 | 2018-11-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,199,334 | -960,000 | 0.46 | -0.01 | 2018-11-09 | |
| 24 | B01173 | 日發證券有限公司 | 2,666,008 | -1,000,000 | 0.02 | -0.01 | 2018-11-09 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 8,957,664 | -1,360,000 | 0.07 | -0.01 | 2018-11-09 | |
| 26 | C00010 | 花旗銀行 | 1,030,438,246 | -3,100,000 | 7.64 | -0.02 | 2018-11-09 | |
| 26 | Total changed named holdings | 2,273,250,776 | 0 | 16.84 | 0.00 | |||
| 219 | Unchanged named holdings | 11,017,580,682 | 0 | 81.64 | 0.00 | |||
| 245 | Total named holdings | 13,290,831,458 | 0 | 98.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 13,290,831,578 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 204,289,119 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 13,495,120,697 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-07 |
| Volume | 15,020,000 |
| Turnover | 2,862,780 |
| Average price | 0.191 |
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