中國創意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | B01938 | 興證國際證券有限公司 | 1,125,600 | 200,000 | 0.19 | 0.03 | 2025-09-25 | |
| 2 | B02094 | 宏智證券(香港)有限公司 | 35,530,000 | 20,000 | 6.15 | 0.00 | 2025-09-25 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-25 | |
| 4 | B01769 | 一中證券有限公司 | 3,055 | -1,000 | 0.00 | -0.00 | 2025-09-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,932,000 | -8,000 | 1.89 | -0.00 | 2025-09-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,464,600 | -10,000 | 0.43 | -0.00 | 2025-09-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 658,200 | -11,000 | 0.11 | -0.00 | 2025-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2025-09-25 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 9,803,939 | -40,000 | 1.70 | -0.01 | 2025-09-25 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 2,574,600 | -140,000 | 0.45 | -0.02 | 2025-09-25 | |
| 10 | Total changed named holdings | 63,155,994 | 0 | 10.93 | 0.00 | |||
| 84 | Unchanged named holdings | 196,384,333 | 0 | 33.99 | 0.00 | |||
| 94 | Total named holdings | 259,540,327 | 0 | 44.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 49,600 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 259,589,927 | 0 | 44.93 | 0.00 | |||
| Securities not in CCASS | 318,207,792 | 0 | 55.07 | 0.00 | ||||
| Issued securities | 577,797,719 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 1,143,000 |
| Turnover | 866,630 |
| Average price | 0.758 |
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