China Creative Digital Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08078 | 2000-12-19 | 2022-09-30 | 2023-10-31 |
CCASS holding changes from 2010-04-19 to 2010-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,121,200 | 374,000 | 6.88 | 0.11 | 2010-04-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,000 | 266,000 | 0.30 | 0.08 | 2010-04-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 192,000 | 0.10 | 0.05 | 2010-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,360,000 | 186,000 | 1.24 | 0.05 | 2010-04-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 170,000 | 0.22 | 0.05 | 2010-04-20 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,022,000 | 122,000 | 0.86 | 0.03 | 2010-04-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | 112,000 | 0.18 | 0.03 | 2010-04-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,012,000 | 94,000 | 1.71 | 0.03 | 2010-04-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,216,000 | 80,000 | 0.63 | 0.02 | 2010-04-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | 78,000 | 0.35 | 0.02 | 2010-04-20 | |
| 11 | B01610 | KGI ASIA LTD | 1,826,000 | 76,000 | 0.52 | 0.02 | 2010-04-20 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 468,000 | 50,000 | 0.13 | 0.01 | 2010-04-20 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 50,000 | 0.10 | 0.01 | 2010-04-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 46,000 | 0.23 | 0.01 | 2010-04-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 44,000 | 0.04 | 0.01 | 2010-04-20 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-04-20 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | 30,000 | 0.09 | 0.01 | 2010-04-20 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2010-04-20 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 46,000 | 24,000 | 0.01 | 0.01 | 2010-04-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | 20,000 | 0.08 | 0.01 | 2010-04-20 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2010-04-20 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2010-04-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,817,142 | 20,000 | 2.52 | 0.01 | 2010-04-20 | |
| 24 | B01821 | GETTA SECURITIES LTD | 200,000 | 18,000 | 0.06 | 0.01 | 2010-04-20 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 248,000 | 16,000 | 0.07 | 0.00 | 2010-04-20 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2010-04-20 | |
| 27 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,000 | 16,000 | 0.01 | 0.00 | 2010-04-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,452,000 | 12,000 | 2.41 | 0.00 | 2010-04-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 10,000 | 0.04 | 0.00 | 2010-04-20 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 10,000 | 0.23 | 0.00 | 2010-04-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 10,000 | 0.15 | 0.00 | 2010-04-20 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2010-04-20 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2010-04-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-20 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | -14,000 | 0.29 | -0.00 | 2010-04-20 | |
| 42 | B01859 | CLC SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2010-04-20 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | -20,000 | 0.22 | -0.01 | 2010-04-20 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2010-04-20 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 468,000 | -20,000 | 0.13 | -0.01 | 2010-04-20 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | -34,000 | 0.74 | -0.01 | 2010-04-20 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -36,000 | 0.15 | -0.01 | 2010-04-20 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -60,000 | 0.08 | -0.02 | 2010-04-20 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2010-04-20 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -92,000 | 0.03 | -0.03 | 2010-04-20 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -112,000 | 0.23 | -0.03 | 2010-04-20 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -114,000 | 0.01 | -0.03 | 2010-04-20 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,000 | -132,000 | 0.10 | -0.04 | 2010-04-20 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | -176,000 | 0.15 | -0.05 | 2010-04-20 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 130,000 | -200,000 | 0.04 | -0.06 | 2010-04-20 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 496,000 | -270,000 | 0.14 | -0.08 | 2010-04-20 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -270,000 | 0.08 | -0.08 | 2010-04-20 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -600,000 | 0.07 | -0.17 | 2010-04-20 | |
| 58 | Total changed named holdings | 76,676,342 | 0 | 21.87 | 0.00 | |||
| 89 | Unchanged named holdings | 84,994,784 | 0 | 24.24 | 0.00 | |||
| 147 | Total named holdings | 161,671,126 | 0 | 46.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800,000 | 0 | 0.23 | 0.00 | |||
| 148 | Total securities in CCASS | 162,471,126 | 0 | 46.34 | 0.00 | |||
| Securities not in CCASS | 188,100,300 | 0 | 53.66 | 0.00 | ||||
| Issued securities | 350,571,426 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 4,894,000 |
| Turnover | 5,501,580 |
| Average price | 1.124 |
Copyright & disclaimer, Privacy policy