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 2015-02-03 to 2015-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,539,374 | 1,840,000 | 1.45 | 0.28 | 2015-02-04 | |
| 2 | B01922 | SUN SECURITIES LTD | 2,931,900 | 760,000 | 0.44 | 0.12 | 2015-02-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,759,018 | 360,000 | 0.57 | 0.05 | 2015-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,258,959 | 248,629 | 10.81 | 0.04 | 2015-02-04 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 88,000 | 0.02 | 0.01 | 2015-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,106,679 | 80,000 | 1.08 | 0.01 | 2015-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,138,446 | 66,961 | 7.61 | 0.01 | 2015-02-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,113 | 60,000 | 0.07 | 0.01 | 2015-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,818,843 | 60,000 | 2.86 | 0.01 | 2015-02-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,121 | 20,000 | 0.60 | 0.00 | 2015-02-04 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,248 | 19,200 | 0.03 | 0.00 | 2015-02-04 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 268,550 | 13,000 | 0.04 | 0.00 | 2015-02-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,251,446 | 3,000 | 0.19 | 0.00 | 2015-02-04 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 990 | -7 | 0.00 | -0.00 | 2015-02-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,914,914 | -79 | 0.59 | -0.00 | 2015-02-04 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,901 | -9,900 | 0.02 | -0.00 | 2015-02-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 881,051 | -10,404 | 0.13 | -0.00 | 2015-02-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,154,437 | -13,200 | 1.24 | -0.00 | 2015-02-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,084 | -20,000 | 0.68 | -0.00 | 2015-02-04 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | -33,000 | 0.01 | -0.01 | 2015-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,872 | -40,000 | 0.70 | -0.01 | 2015-02-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,026,273 | -66,000 | 5.01 | -0.01 | 2015-02-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,708,312 | -66,000 | 1.17 | -0.01 | 2015-02-04 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 199,506,994 | -80,000 | 30.27 | -0.01 | 2015-02-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 25,283,494 | -112,200 | 3.84 | -0.02 | 2015-02-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,700 | -200,000 | 0.03 | -0.03 | 2015-02-04 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,255,200 | -400,000 | 0.19 | -0.06 | 2015-02-04 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 7,463,284 | -500,000 | 1.13 | -0.08 | 2015-02-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,256,464 | -1,980,000 | 1.10 | -0.30 | 2015-02-04 | |
| 29 | Total changed named holdings | 473,790,667 | 88,000 | 71.88 | 0.01 | |||
| 240 | Unchanged named holdings | 183,530,402 | 0 | 27.84 | 0.00 | |||
| 269 | Total named holdings | 657,321,069 | 88,000 | 99.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 205 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 657,321,274 | 88,000 | 99.72 | 0.01 | |||
| Securities not in CCASS | 1,826,508 | -88,000 | 0.28 | -0.01 | ||||
| Issued securities | 659,147,782 | 0 | 100.00 | 0.00 | 2-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 5,904,796 |
| Turnover | 1,459,709 |
| Average price | 0.247 |
Copyright & disclaimer, Privacy policy