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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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-27 to 2016-01-28

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	B01224	MERRILL LYNCH FAR EAST LTD	69,080,316	780,000	1.80	0.02	2016-01-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,732,124	300,000	0.15	0.01	2016-01-28
3	B01184	QUAM SECURITIES LTD	15,793,184	300,000	0.41	0.01	2016-01-28
4	B01438	KINGSTON SECURITIES LTD	2,771,204,872	200,000	72.30	0.01	2016-01-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	166,231,764	180,000	4.34	0.00	2016-01-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	55,990,132	140,000	1.46	0.00	2016-01-28
7	B01615	KAM FAI SECURITIES CO LTD	457,600	140,000	0.01	0.00	2016-01-28
8	B01323	DEUTSCHE SECURITIES ASIA LTD	120,000	120,000	0.00	0.00	2016-01-28
9	B01130	BOCI SECURITIES LTD	15,755,428	100,000	0.41	0.00	2016-01-28
10	B01280	WING FAT SECURITIES LTD	128,020	80,000	0.00	0.00	2016-01-28
11	B01853	CMBC SECURITIES CO LTD	123,422	40,000	0.00	0.00	2016-01-28
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,604,560	20,000	0.04	0.00	2016-01-28
13	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,526	19,136	0.00	0.00	2016-01-28
14	B01769	ONE CHINA SECURITIES LTD	27,886	528	0.00	0.00	2016-01-28
15	B01584	CHIEF SECURITIES LTD	5,170,748	-20,000	0.13	-0.00	2016-01-28
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	514,424	-20,000	0.01	-0.00	2016-01-28
17	B01727	ICBC (ASIA) SECURITIES LTD	5,390,740	-20,000	0.14	-0.00	2016-01-28
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	389,392	-20,000	0.01	-0.00	2016-01-28
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,508,148	-20,528	0.69	-0.00	2016-01-28
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-40,000	0.00	-0.00	2016-01-28
21	B01284	HANG SENG SECURITIES LTD	17,308,598	-59,136	0.45	-0.00	2016-01-28
22	B01353	UOB KAY HIAN (HONG KONG) LTD	364,820	-60,000	0.01	-0.00	2016-01-28
23	B01137	CHOW SANG SANG SECURITIES LTD	306,484	-100,000	0.01	-0.00	2016-01-28
24	B01673	FULBRIGHT SECURITIES LTD	958,892	-120,000	0.03	-0.00	2016-01-28
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	226,100	-160,000	0.01	-0.00	2016-01-28
26	B01551	YUE XIU SECURITIES CO LTD	1,843,232	-220,000	0.05	-0.01	2016-01-28
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,304,092	-280,000	0.03	-0.01	2016-01-28
28	B01253	STOCKWELL SECURITIES LTD	2,152	-300,000	0.00	-0.01	2016-01-28
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,687,460	-480,000	0.20	-0.01	2016-01-28
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,208,228	-500,000	0.03	-0.01	2016-01-28
30		Total changed named holdings	3,171,454,344	0	82.75	0.00
235		Unchanged named holdings	661,290,857	0	17.25	0.00
265		Total named holdings	3,832,745,201	0	100.00	0.00
2		Unnamed Investor Participants	160	0	0.00	0.00
267		Total securities in CCASS	3,832,745,361	0	100.00	0.00
		Securities not in CCASS	12,863	0	0.00	0.00
		Issued securities	3,832,758,224	0	100.00	0.00	31-Dec-2015

Trades that settled in this date range

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

Trading date	2016-01-26
Volume	3,559,664
Turnover	1,238,083
Average price	0.348

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