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 2021-01-05 to 2021-01-06
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 | B01955 | 富途證券國際(香港)有限公司 | 6,035,828 | 16,000 | 2.22 | 0.01 | 2021-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,212 | 8,000 | 0.32 | 0.00 | 2021-01-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,691,175 | 8,000 | 3.57 | 0.00 | 2021-01-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,600 | -8,000 | 0.57 | -0.00 | 2021-01-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,960,851 | -8,000 | 10.30 | -0.00 | 2021-01-06 | |
| 6 | B01885 | 哈富證券有限公司 | 564,400 | -8,000 | 0.21 | -0.00 | 2021-01-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,215,201 | -8,000 | 0.45 | -0.00 | 2021-01-06 | |
| 7 | Total changed named holdings | 47,858,267 | 0 | 17.63 | 0.00 | |||
| 233 | Unchanged named holdings | 222,686,627 | 0 | 82.05 | 0.00 | |||
| 240 | Total named holdings | 270,544,894 | 0 | 99.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,691 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 270,548,585 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 859,194 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 271,407,779 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 32,000 |
| Turnover | 1,720 |
| Average price | 0.054 |
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