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 2010-11-02 to 2010-11-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,848,000 | 2,610,000 | 0.46 | 0.25 | 2010-11-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,904,000 | 1,100,000 | 0.37 | 0.10 | 2010-11-03 | |
| 3 | B01610 | KGI ASIA LTD | 4,730,000 | 760,000 | 0.44 | 0.07 | 2010-11-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,000 | 630,000 | 0.14 | 0.06 | 2010-11-03 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 420,814,000 | 550,000 | 39.52 | 0.05 | 2010-11-03 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 950,000 | 500,000 | 0.09 | 0.05 | 2010-11-03 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,870,000 | 310,000 | 0.18 | 0.03 | 2010-11-03 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 980,000 | 280,000 | 0.09 | 0.03 | 2010-11-03 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,114,000 | 170,000 | 0.20 | 0.02 | 2010-11-03 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 120,000 | 0.02 | 0.01 | 2010-11-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | 100,000 | 0.19 | 0.01 | 2010-11-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,188,000 | 62,000 | 1.61 | 0.01 | 2010-11-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | 60,000 | 0.21 | 0.01 | 2010-11-03 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-11-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,000 | 40,000 | 0.08 | 0.00 | 2010-11-03 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 244,000 | 40,000 | 0.02 | 0.00 | 2010-11-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | 30,000 | 0.12 | 0.00 | 2010-11-03 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-11-03 | |
| 20 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-11-03 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-03 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,386,000 | 10,000 | 0.51 | 0.00 | 2010-11-03 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-11-03 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,886 | -2,000 | 0.00 | -0.00 | 2010-11-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2010-11-03 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2010-11-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | -40,000 | 0.05 | -0.00 | 2010-11-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,000 | -40,000 | 0.29 | -0.00 | 2010-11-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | -50,000 | 0.17 | -0.00 | 2010-11-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,754,000 | -68,000 | 0.82 | -0.01 | 2010-11-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,684,000 | -70,000 | 0.63 | -0.01 | 2010-11-03 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | -100,000 | 0.17 | -0.01 | 2010-11-03 | |
| 35 | B01725 | GT CAPITAL LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-03 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -104,000 | 0.01 | -0.01 | 2010-11-03 | |
| 37 | B01728 | AJ SECURITIES LTD | 70,000 | -130,000 | 0.01 | -0.01 | 2010-11-03 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,430,000 | -130,000 | 2.01 | -0.01 | 2010-11-03 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 574,000 | -130,000 | 0.05 | -0.01 | 2010-11-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,236,400 | -140,000 | 5.75 | -0.01 | 2010-11-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,000 | -200,000 | 0.13 | -0.02 | 2010-11-03 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,374,000 | -290,000 | 2.85 | -0.03 | 2010-11-03 | |
| 43 | B01640 | BEIJING SECURITIES LTD | 500,000 | -500,000 | 0.05 | -0.05 | 2010-11-03 | |
| 44 | B01184 | QUAM SECURITIES LTD | 3,230,000 | -990,000 | 0.30 | -0.09 | 2010-11-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 150,000 | -1,000,000 | 0.01 | -0.09 | 2010-11-03 | |
| 46 | B01821 | GETTA SECURITIES LTD | 1,390,000 | -1,550,000 | 0.13 | -0.15 | 2010-11-03 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,706,000 | -1,980,000 | 1.01 | -0.19 | 2010-11-03 | |
| 47 | Total changed named holdings | 626,115,286 | 0 | 58.80 | 0.00 | |||
| 116 | Unchanged named holdings | 206,208,108 | 0 | 19.37 | 0.00 | |||
| 163 | Total named holdings | 832,323,394 | 0 | 78.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 832,383,394 | 0 | 78.17 | 0.00 | |||
| Securities not in CCASS | 232,412,600 | 0 | 21.83 | 0.00 | ||||
| Issued securities | 1,064,795,994 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 9,610,000 |
| Turnover | 3,357,230 |
| Average price | 0.349 |
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