CCASS holding changes

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	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,045,232	448,000	11.44	0.17	2021-01-20
2	B01284	恒生證券有限公司	12,258,114	360,000	4.52	0.13	2021-01-20
3	B01769	一中證券有限公司	4,871	1,098	0.00	0.00	2021-01-20
4	C00028	南洋商業銀行有限公司	891,254	-42	0.33	-0.00	2021-01-20
5	B01818	一通投資者有限公司	3,565,491	-8,000	1.31	-0.00	2021-01-20
6	B01584	致富證券有限公司	1,072,930	-8,000	0.40	-0.00	2021-01-20
7	B01224	MERRILL LYNCH FAR EAST LTD	777,212	-16,000	0.29	-0.01	2021-01-20
8	C00033	中國銀行(香港)有限公司	19,981,268	-17,056	7.36	-0.01	2021-01-20
9	B01264	馬銀證券(香港)有限公司	399,382	-20,000	0.15	-0.01	2021-01-20
10	C00010	花旗銀行	2,836,104	-28,000	1.04	-0.01	2021-01-20
11	B01843	電訊數碼證券有限公司	503,972	-80,000	0.19	-0.03	2021-01-20
12	B01955	富途證券國際(香港)有限公司	5,735,428	-272,000	2.11	-0.10	2021-01-20
13	C00039	渣打銀行(香港)有限公司	4,944,715	-360,000	1.82	-0.13	2021-01-20
13		Total changed named holdings	84,015,973	0	30.96	0.00
227		Unchanged named holdings	186,528,883	0	68.73	0.00
240		Total named holdings	270,544,856	0	99.68	0.00
3		Unnamed Investor Participants	3,691	0	0.00	0.00
243		Total securities in CCASS	270,548,547	0	99.68	0.00
		Securities not in CCASS	859,232	0	0.32	0.00
		Issued securities	271,407,779	0	100.00	0.00	31-十二月-2020

These data are not adjusted for splits or bonus issues during the period.