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 2020-05-07 to 2020-05-08
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 | B01565 | 國泰君安證券(香港)有限公司 | 14,624,000 | 234,000 | 0.96 | 0.02 | 2020-05-08 | |
| 2 | B01284 | 恒生證券有限公司 | 59,236,000 | 50,000 | 3.90 | 0.00 | 2020-05-08 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,528,000 | 40,000 | 0.30 | 0.00 | 2020-05-08 | |
| 4 | B01901 | 招銀國際證券有限公司 | 28,546,000 | 26,000 | 1.88 | 0.00 | 2020-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-05-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,842,000 | -8,000 | 0.39 | -0.00 | 2020-05-08 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 2,434,000 | -40,000 | 0.16 | -0.00 | 2020-05-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 21,262,000 | -150,000 | 1.40 | -0.01 | 2020-05-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,162,820 | -156,000 | 6.73 | -0.01 | 2020-05-08 | |
| 9 | Total changed named holdings | 238,646,820 | 0 | 15.73 | 0.00 | |||
| 162 | Unchanged named holdings | 626,155,287 | 0 | 41.27 | 0.00 | |||
| 171 | Total named holdings | 864,802,107 | 0 | 57.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,308,000 | 0 | 0.09 | 0.00 | |||
| 176 | Total securities in CCASS | 866,110,107 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 651,025,433 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 1,517,135,540 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 314,000 |
| Turnover | 26,872 |
| Average price | 0.086 |
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