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
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CCASS holding changes from 2012-01-20 to 2012-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,319,861 4,706,000 6.14 1.35 2012-01-26
2 B01184 QUAM SECURITIES LTD 2,744,400 2,500,000 0.79 0.72 2012-01-26
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,900,400 835,200 0.55 0.24 2012-01-26
4 B01601 CSC SECURITIES (HK) LTD 520,000 520,000 0.15 0.15 2012-01-26
5 B01213 MONEYMORE SECURITIES LTD 800,000 500,000 0.23 0.14 2012-01-26
6 B01284 HANG SENG SECURITIES LTD 14,556,878 480,000 4.19 0.14 2012-01-26
7 B01610 KGI ASIA LTD 3,077,920 470,000 0.89 0.14 2012-01-26
8 B01727 ICBC (ASIA) SECURITIES LTD 1,934,000 350,000 0.56 0.10 2012-01-26
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,917,600 320,000 0.55 0.09 2012-01-26
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,164,908 300,000 0.91 0.09 2012-01-26
11 C00028 NANYANG COMMERCIAL BANK LTD 3,451,387 300,000 0.99 0.09 2012-01-26
12 B01514 KARL-THOMSON SECURITIES CO LTD 615,999 240,000 0.18 0.07 2012-01-26
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,632,499 226,800 1.33 0.07 2012-01-26
14 B01564 ABCI SECURITIES CO LTD 388,560 220,000 0.11 0.06 2012-01-26
15 B01673 FULBRIGHT SECURITIES LTD 971,600 210,000 0.28 0.06 2012-01-26
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,097,373 200,000 0.60 0.06 2012-01-26
17 C00048 CHIYU BANKING CORPORATION LTD 1,407,332 200,000 0.40 0.06 2012-01-26
18 B01264 MIB SECURITIES (HONG KONG) LTD 360,000 200,000 0.10 0.06 2012-01-26
19 B01150 MTF SECURITIES LTD 228,000 200,000 0.07 0.06 2012-01-26
20 B01421 ONEPLATFORM SECURITIES LTD 269,600 200,000 0.08 0.06 2012-01-26
21 B01423 PRUDENTIAL BROKERAGE LTD 552,016 200,000 0.16 0.06 2012-01-26
22 B01416 VC BROKERAGE LTD 225,600 200,000 0.06 0.06 2012-01-26
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 260,000 200,000 0.07 0.06 2012-01-26
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 770,560 196,800 0.22 0.06 2012-01-26
25 C00033 BANK OF CHINA (HONG KONG) LTD 39,243,979 179,200 11.29 0.05 2012-01-26
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 629,760 170,000 0.18 0.05 2012-01-26
27 B01674 HONGKONG BAY SECURITIES LTD 160,000 160,000 0.05 0.05 2012-01-26
28 B01584 CHIEF SECURITIES LTD 2,087,730 150,000 0.60 0.04 2012-01-26
29 B01608 OPEN SECURITIES LTD 180,000 150,000 0.05 0.04 2012-01-26
30 B01867 STARLING GROUP SECURITIES LTD 120,000 120,000 0.03 0.03 2012-01-26
31 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 619,200 100,000 0.18 0.03 2012-01-26
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 685,360 100,000 0.20 0.03 2012-01-26
33 B01695 DAH SING SECURITIES LTD 968,937 97,600 0.28 0.03 2012-01-26
34 B01341 TUNG TAI SECURITIES CO LTD 88,000 60,000 0.03 0.02 2012-01-26
35 B01353 UOB KAY HIAN (HONG KONG) LTD 542,186 60,000 0.16 0.02 2012-01-26
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,427,440 50,000 0.41 0.01 2012-01-26
37 C00015 DBS BANK (HONG KONG) LTD 486,640 40,000 0.14 0.01 2012-01-26
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,845,302 40,000 14.06 0.01 2012-01-26
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,756,058 30,000 0.51 0.01 2012-01-26
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 241,600 20,000 0.07 0.01 2012-01-26
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,784,960 20,000 3.10 0.01 2012-01-26
42 B01700 REALINK FINANCIAL TRADE LTD 196,160 20,000 0.06 0.01 2012-01-26
43 B01920 TIANDA SECURITIES LTD 20,000 20,000 0.01 0.01 2012-01-26
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 188,000 10,000 0.05 0.00 2012-01-26
45 B01769 ONE CHINA SECURITIES LTD 13,384 5,699 0.00 0.00 2012-01-26
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,890 -10,000 0.00 -0.00 2012-01-26
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,502,351 -20,000 0.43 -0.01 2012-01-26
48 B01843 TELECOM KING SECURITIES LTD 450,480 -40,000 0.13 -0.01 2012-01-26
49 B01118 EAST ASIA SECURITIES CO LTD 4,023,780 -42,400 1.16 -0.01 2012-01-26
50 B01183 CHONG HING SECURITIES LTD 2,483,550 -50,000 0.71 -0.01 2012-01-26
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 691,840 -60,000 0.20 -0.02 2012-01-26
52 B01540 UPBEST SECURITIES CO LTD 0 -60,000 0.00 -0.02 2012-01-26
53 B01753 FORTUNE (HK) SECURITIES LTD 22,400 -100,000 0.01 -0.03 2012-01-26
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,400 -100,000 0.01 -0.03 2012-01-26
55 B01280 WING FAT SECURITIES LTD 17,285 -100,000 0.00 -0.03 2012-01-26
56 B01921 GONG PING SECURITIES LTD 111,600 -150,000 0.03 -0.04 2012-01-26
57 B01818 I-ACCESS INVESTORS LTD 557,655 -150,000 0.16 -0.04 2012-01-26
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,048,880 -480,000 3.47 -0.14 2012-01-26
59 B01636 BUSINESS SECURITIES LTD 208,000 -500,000 0.06 -0.14 2012-01-26
60 B01523 EVER-LONG SECURITIES CO LTD 400 -1,010,000 0.00 -0.29 2012-01-26
61 B01224 MERRILL LYNCH FAR EAST LTD 380 -1,060,000 0.00 -0.31 2012-01-26
62 B01130 BOCI SECURITIES LTD 31,176,532 -1,450,000 8.97 -0.42 2012-01-26
63 B01922 SUN SECURITIES LTD 0 -1,580,000 0.00 -0.45 2012-01-26
64 C00019 THE HONGKONG AND SHANGHAI BANKING 31,348,810 -1,778,099 9.02 -0.51 2012-01-26
65 B01438 KINGSTON SECURITIES LTD 31,400,480 -2,980,000 9.04 -0.86 2012-01-26
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,000 -3,600,000 0.06 -1.04 2012-01-26
66 Total changed named holdings 293,749,902 256,800 84.53 0.07
147 Unchanged named holdings 50,482,693 0 14.53 0.00
213 Total named holdings 344,232,595 256,800 99.06 0.00
3 Unnamed Investor Participants 138,400 0 0.04 0.00
216 Total securities in CCASS 344,370,995 256,800 99.10 0.07
Securities not in CCASS 3,131,094 -256,800 0.90 -0.07
Issued securities 347,502,089 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2012-01-19
Volume34,143,299
Turnover8,427,232
Average price0.247

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