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 2013-04-25 to 2013-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,068,572 | 13,140,000 | 5.23 | 2.08 | 2013-04-26 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,198,340 | 6,585,000 | 1.30 | 1.04 | 2013-04-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,135,020 | 1,230,000 | 9.83 | 0.19 | 2013-04-26 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,501,200 | 1,200,000 | 0.24 | 0.19 | 2013-04-26 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,322,784 | 1,170,000 | 0.21 | 0.19 | 2013-04-26 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,182,000 | 1,140,000 | 0.19 | 0.18 | 2013-04-26 | |
| 7 | B01630 | ANLI SECURITIES LTD | 855,000 | 840,000 | 0.14 | 0.13 | 2013-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,333,814 | 759,000 | 5.59 | 0.12 | 2013-04-26 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 780,000 | 720,000 | 0.12 | 0.11 | 2013-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,490,850 | 600,000 | 3.08 | 0.09 | 2013-04-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,166,131 | 585,000 | 1.77 | 0.09 | 2013-04-26 | |
| 12 | B01610 | KGI ASIA LTD | 8,590,272 | 495,000 | 1.36 | 0.08 | 2013-04-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,052,332 | 450,000 | 0.48 | 0.07 | 2013-04-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,740 | 450,000 | 0.25 | 0.07 | 2013-04-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,301,068 | 300,000 | 0.36 | 0.05 | 2013-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,487,063 | 210,000 | 0.24 | 0.03 | 2013-04-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,267 | 195,000 | 0.39 | 0.03 | 2013-04-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 576,000 | 180,000 | 0.09 | 0.03 | 2013-04-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,505,760 | 105,000 | 0.71 | 0.02 | 2013-04-26 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 769,704 | 105,000 | 0.12 | 0.02 | 2013-04-26 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 423,269 | 90,000 | 0.07 | 0.01 | 2013-04-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 204,180 | 90,000 | 0.03 | 0.01 | 2013-04-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,460,958 | 75,000 | 1.34 | 0.01 | 2013-04-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 673,444 | 75,000 | 0.11 | 0.01 | 2013-04-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 45,000 | 0.07 | 0.01 | 2013-04-26 | |
| 26 | B01740 | WIN SECURITIES LTD | 100,712 | 45,000 | 0.02 | 0.01 | 2013-04-26 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,005 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 666,403 | 15,000 | 0.11 | 0.00 | 2013-04-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,536,910 | -1,200 | 4.83 | -0.00 | 2013-04-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,485,801 | -7,800 | 1.98 | -0.00 | 2013-04-26 | |
| 31 | B01608 | OPEN SECURITIES LTD | 270,000 | -90,000 | 0.04 | -0.01 | 2013-04-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,057 | -435,000 | 0.00 | -0.07 | 2013-04-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,216 | -660,000 | 0.25 | -0.10 | 2013-04-26 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 289,035,732 | -29,730,000 | 45.72 | -4.70 | 2013-04-26 | |
| 34 | Total changed named holdings | 545,345,604 | 0 | 86.27 | 0.00 | |||
| 193 | Unchanged named holdings | 86,634,243 | 0 | 13.71 | 0.00 | |||
| 227 | Total named holdings | 631,979,847 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 91,560 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 632,071,407 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 52,406 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 632,123,813 | 0 | 100.00 | 0.00 | 9-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 32,767,200 |
| Turnover | 4,012,501 |
| Average price | 0.122 |
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