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 2012-10-31 to 2012-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,748,617 | 3,000,000 | 5.46 | 0.05 | 2012-11-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,897,799 | 150,000 | 0.97 | 0.00 | 2012-11-01 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 3,930,000 | 60,000 | 0.07 | 0.00 | 2012-11-01 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 834,240 | -120,000 | 0.02 | -0.00 | 2012-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,422,592 | -360,000 | 16.48 | -0.01 | 2012-11-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,586,271 | -900,000 | 14.97 | -0.02 | 2012-11-01 | |
| 7 | B01610 | KGI ASIA LTD | 18,116,160 | -1,830,000 | 0.33 | -0.03 | 2012-11-01 | |
| 7 | Total changed named holdings | 2,122,535,679 | 0 | 38.30 | 0.00 | |||
| 219 | Unchanged named holdings | 3,417,090,466 | 0 | 61.65 | 0.00 | |||
| 226 | Total named holdings | 5,539,626,145 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,215,200 | 0 | 0.04 | 0.00 | |||
| 230 | Total securities in CCASS | 5,541,841,345 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 634,922 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,542,476,267 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 3,570,000 |
| Turnover | 34,980 |
| Average price | 0.010 |
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