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 2013-07-17 to 2013-07-18
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 | B01130 | BOCI SECURITIES LTD | 14,794,554 | 3,165,000 | 1.59 | 0.34 | 2013-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,691,092 | 1,275,000 | 4.47 | 0.14 | 2013-07-18 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,295,764 | 600,000 | 0.35 | 0.06 | 2013-07-18 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,815,000 | 525,000 | 0.19 | 0.06 | 2013-07-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 988,100 | 480,000 | 0.11 | 0.05 | 2013-07-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,396 | 450,000 | 0.09 | 0.05 | 2013-07-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 342,267 | 330,000 | 0.04 | 0.04 | 2013-07-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 270,000 | 0.06 | 0.03 | 2013-07-18 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 660,852 | 225,000 | 0.07 | 0.02 | 2013-07-18 | |
| 10 | B01831 | NERICO BROTHERS LTD | 795,000 | 210,000 | 0.09 | 0.02 | 2013-07-18 | |
| 11 | C00010 | CITIBANK N.A. | 1,424,609 | 150,000 | 0.15 | 0.02 | 2013-07-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,767 | 150,000 | 0.14 | 0.02 | 2013-07-18 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 120,024 | 120,000 | 0.01 | 0.01 | 2013-07-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,260 | 75,000 | 0.22 | 0.01 | 2013-07-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 45,000 | 0.02 | 0.00 | 2013-07-18 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2013-07-18 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,312 | 30,000 | 0.06 | 0.00 | 2013-07-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,924,266 | 30,000 | 0.96 | 0.00 | 2013-07-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,585,670 | 30,000 | 6.82 | 0.00 | 2013-07-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,520 | 15,000 | 0.01 | 0.00 | 2013-07-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,125,903 | 15,000 | 0.23 | 0.00 | 2013-07-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,974,263 | -45,000 | 0.21 | -0.00 | 2013-07-18 | |
| 23 | B01610 | KGI ASIA LTD | 17,420,952 | -60,000 | 1.87 | -0.01 | 2013-07-18 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 739,200 | -120,000 | 0.08 | -0.01 | 2013-07-18 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 90,240 | -120,000 | 0.01 | -0.01 | 2013-07-18 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,100 | -165,000 | 0.08 | -0.02 | 2013-07-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,140,824 | -240,000 | 6.99 | -0.03 | 2013-07-18 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 445,410,732 | -270,000 | 47.78 | -0.03 | 2013-07-18 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -375,000 | 0.00 | -0.04 | 2013-07-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,077,660 | -390,000 | 0.44 | -0.04 | 2013-07-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,977,592 | -420,000 | 7.72 | -0.05 | 2013-07-18 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,112 | -780,000 | 0.09 | -0.08 | 2013-07-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,376 | -930,000 | 0.08 | -0.10 | 2013-07-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,050,192 | -1,020,000 | 0.11 | -0.11 | 2013-07-18 | |
| 35 | B01630 | ANLI SECURITIES LTD | 3,915,000 | -1,275,000 | 0.42 | -0.14 | 2013-07-18 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 7,365,000 | -2,010,000 | 0.79 | -0.22 | 2013-07-18 | |
| 36 | Total changed named holdings | 767,763,599 | 0 | 82.37 | 0.00 | |||
| 194 | Unchanged named holdings | 164,306,248 | 0 | 17.63 | 0.00 | |||
| 230 | Total named holdings | 932,069,847 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,560 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 932,071,407 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 52,406 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 932,123,813 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 11,865,000 |
| Turnover | 2,438,640 |
| Average price | 0.206 |
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