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 2019-12-31 to 2020-01-02
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 | B02176 | 平安證券(香港)有限公司 | 222,000 | 222,000 | 0.01 | 0.01 | 2020-01-02 | |
| 2 | B01866 | 工銀國際證券有限公司 | 21,132,000 | 88,000 | 1.39 | 0.01 | 2020-01-02 | |
| 3 | B01901 | 招銀國際證券有限公司 | 27,124,000 | 24,000 | 1.79 | 0.00 | 2020-01-02 | |
| 4 | C00093 | BNP PARIBAS | 40,000 | 2,000 | 0.00 | 0.00 | 2020-01-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 2,000 | 0.01 | 0.00 | 2020-01-02 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 2,432,820 | -4,000 | 0.16 | -0.00 | 2020-01-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 21,782,000 | -34,000 | 1.44 | -0.00 | 2020-01-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,004,000 | -38,000 | 0.26 | -0.00 | 2020-01-02 | |
| 9 | B01284 | 恒生證券有限公司 | 58,220,000 | -40,000 | 3.84 | -0.00 | 2020-01-02 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 0 | -222,000 | 0.00 | -0.01 | 2020-01-02 | |
| 10 | Total changed named holdings | 135,106,820 | 0 | 8.90 | 0.00 | |||
| 161 | Unchanged named holdings | 730,481,287 | 0 | 48.13 | 0.00 | |||
| 171 | Total named holdings | 865,588,107 | 0 | 57.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,108,000 | 0 | 0.07 | 0.00 | |||
| 175 | Total securities in CCASS | 866,696,107 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 651,025,433 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 1,517,721,540 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 116,000 |
| Turnover | 16,812 |
| Average price | 0.145 |
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