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 2016-07-15 to 2016-07-18
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 | B01438 | KINGSTON SECURITIES LTD | 2,623,544,872 | 98,520,000 | 68.45 | 2.57 | 2016-07-18 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 15,537,652 | 1,800,000 | 0.41 | 0.05 | 2016-07-18 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,012 | 300,000 | 0.05 | 0.01 | 2016-07-18 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,840,000 | 300,000 | 0.15 | 0.01 | 2016-07-18 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500,480 | 300,000 | 0.14 | 0.01 | 2016-07-18 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,069,588 | 200,000 | 0.03 | 0.01 | 2016-07-18 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 18,123,496 | 200,000 | 0.47 | 0.01 | 2016-07-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,190,232 | 40,000 | 1.00 | 0.00 | 2016-07-18 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 26,135,846 | 20,000 | 0.68 | 0.00 | 2016-07-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,204,180 | 20,000 | 0.53 | 0.00 | 2016-07-18 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,816 | 15,840 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,908,428 | -15,840 | 0.18 | -0.00 | 2016-07-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300,000 | -20,000 | 0.06 | -0.00 | 2016-07-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,185,780 | -20,000 | 0.06 | -0.00 | 2016-07-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,520 | -20,000 | 0.01 | -0.00 | 2016-07-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,284 | -40,000 | 0.07 | -0.00 | 2016-07-18 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 624,000 | -40,000 | 0.02 | -0.00 | 2016-07-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,000 | -100,000 | 0.17 | -0.00 | 2016-07-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,430,744 | -100,000 | 0.82 | -0.00 | 2016-07-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,431,916 | -188,400 | 1.84 | -0.00 | 2016-07-18 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 269,804 | -200,000 | 0.01 | -0.01 | 2016-07-18 | |
| 23 | B01528 | EAA SECURITIES LTD | 103,760 | -200,000 | 0.00 | -0.01 | 2016-07-18 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,016 | -220,000 | 0.00 | -0.01 | 2016-07-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,488,400 | -271,600 | 0.20 | -0.01 | 2016-07-18 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -320,000 | 0.00 | -0.01 | 2016-07-18 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,152 | -460,000 | 0.00 | -0.01 | 2016-07-18 | |
| 28 | B01831 | NERICO BROTHERS LTD | 2,200,000 | -500,000 | 0.06 | -0.01 | 2016-07-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,740 | -500,000 | 0.01 | -0.01 | 2016-07-18 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,740 | -540,000 | 0.02 | -0.01 | 2016-07-18 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -97,900,000 | 0.00 | -2.55 | 2016-07-18 | |
| 31 | Total changed named holdings | 2,890,374,458 | 0 | 75.41 | 0.00 | |||
| 222 | Unchanged named holdings | 542,370,683 | 0 | 14.15 | 0.00 | |||
| 253 | Total named holdings | 3,432,745,141 | 0 | 89.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 3,432,745,301 | 0 | 89.56 | 0.00 | |||
| Securities not in CCASS | 400,012,923 | 0 | 10.44 | 0.00 | ||||
| Issued securities | 3,832,758,224 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 4,455,840 |
| Turnover | 3,622,396 |
| Average price | 0.813 |
Copyright & disclaimer, Privacy policy