China Creative Digital Entertainment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08078	2000-12-19	2022-09-30	2023-10-31	Docs

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Stock code:

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CCASS holding changes from 2012-04-12 to 2012-04-13

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	136,886,702	15,240,000	10.16	1.13	2012-04-13
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	65,795,152	8,070,000	4.88	0.60	2012-04-13
3	B01224	MERRILL LYNCH FAR EAST LTD	960,000	690,000	0.07	0.05	2012-04-13
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,349,680	540,000	0.25	0.04	2012-04-13
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,568,800	480,000	0.19	0.04	2012-04-13
6	B01818	I-ACCESS INVESTORS LTD	1,055,955	420,000	0.08	0.03	2012-04-13
7	B01886	CNI SECURITIES GROUP LTD	300,000	300,000	0.02	0.02	2012-04-13
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,269,308	211,200	0.09	0.02	2012-04-13
9	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	180,000	180,000	0.01	0.01	2012-04-13
10	B01928	ENHANCED SECURITIES LTD	150,000	150,000	0.01	0.01	2012-04-13
11	C00033	BANK OF CHINA (HONG KONG) LTD	36,654,623	144,000	2.72	0.01	2012-04-13
12	B01673	FULBRIGHT SECURITIES LTD	1,819,200	60,000	0.14	0.00	2012-04-13
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	240,000	60,000	0.02	0.00	2012-04-13
14	B01630	ANLI SECURITIES LTD	120,000	30,000	0.01	0.00	2012-04-13
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,069,533	30,000	0.23	0.00	2012-04-13
16	B01674	HONGKONG BAY SECURITIES LTD	120,000	30,000	0.01	0.00	2012-04-13
17	B01150	MTF SECURITIES LTD	478,000	30,000	0.04	0.00	2012-04-13
18	B01773	TOYO SECURITIES ASIA LTD	90,320	30,000	0.01	0.00	2012-04-13
19	B01769	ONE CHINA SECURITIES LTD	12,965	6,000	0.00	0.00	2012-04-13
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,000	-60,000	0.01	-0.00	2012-04-13
21	C00019	THE HONGKONG AND SHANGHAI BANKING	52,235,296	-90,000	3.88	-0.01	2012-04-13
22	B01433	HING WAI ALLIED SECURITIES LTD	81,600	-120,000	0.01	-0.01	2012-04-13
23	B01922	SUN SECURITIES LTD	210,000	-120,000	0.02	-0.01	2012-04-13
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,976,019	-180,000	0.37	-0.01	2012-04-13
25	B01584	CHIEF SECURITIES LTD	1,884,930	-211,200	0.14	-0.02	2012-04-13
26	B01933	BRILLIANT NORTON SECURITIES CO LTD	510,000	-270,000	0.04	-0.02	2012-04-13
27	B01869	SYNERWEALTH FINANCIAL LTD	540,000	-510,000	0.04	-0.04	2012-04-13
28	B01564	ABCI SECURITIES CO LTD	19,598,560	-660,000	1.45	-0.05	2012-04-13
29	B01610	KGI ASIA LTD	5,452,720	-750,000	0.40	-0.06	2012-04-13
30	B01184	QUAM SECURITIES LTD	366,000	-840,000	0.03	-0.06	2012-04-13
31	B01275	SANFULL SECURITIES LTD	44,036,000	-990,000	3.27	-0.07	2012-04-13
32	B01563	XINKONG INTERNATIONAL SECURITIES LTD	206,800	-1,260,000	0.02	-0.09	2012-04-13
33	C00028	NANYANG COMMERCIAL BANK LTD	3,803,387	-2,610,000	0.28	-0.19	2012-04-13
34	B01438	KINGSTON SECURITIES LTD	491,580,880	-18,030,000	36.48	-1.34	2012-04-13
34		Total changed named holdings	880,782,430	0	65.36	0.00
189		Unchanged named holdings	466,489,465	0	34.62	0.00
223		Total named holdings	1,347,271,895	0	99.98	0.00
3		Unnamed Investor Participants	138,400	0	0.01	0.00
226		Total securities in CCASS	1,347,410,295	0	99.99	0.00
		Securities not in CCASS	81,794	0	0.01	0.00
		Issued securities	1,347,492,089	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-11
Volume	36,636,000
Turnover	8,839,590
Average price	0.241

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