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 2020-08-20 to 2020-08-21
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 | B01866 | 工銀國際證券有限公司 | 26,586,000 | 780,000 | 1.75 | 0.05 | 2020-08-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,536,000 | 366,000 | 2.48 | 0.02 | 2020-08-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,184,820 | 150,000 | 6.81 | 0.01 | 2020-08-21 | |
| 4 | C00093 | BNP PARIBAS | 100,000 | 10,000 | 0.01 | 0.00 | 2020-08-21 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,668,000 | -310,000 | 0.51 | -0.02 | 2020-08-21 | |
| 6 | C00010 | 花旗銀行 | 23,742,228 | -996,000 | 1.57 | -0.07 | 2020-08-21 | |
| 6 | Total changed named holdings | 198,817,048 | 0 | 13.12 | 0.00 | |||
| 163 | Unchanged named holdings | 664,661,059 | 0 | 43.85 | 0.00 | |||
| 169 | Total named holdings | 863,478,107 | 0 | 56.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,308,000 | 0 | 0.09 | 0.00 | |||
| 174 | Total securities in CCASS | 864,786,107 | 0 | 57.05 | 0.00 | |||
| Securities not in CCASS | 650,957,433 | 0 | 42.95 | 0.00 | ||||
| Issued securities | 1,515,743,540 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-19 |
| Volume | 1,306,000 |
| Turnover | 104,148 |
| Average price | 0.080 |
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