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 2017-06-02 to 2017-06-05
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 | 22,056,680 | 6,600,000 | 0.19 | 0.06 | 2017-06-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,420,000 | 1,000,000 | 0.06 | 0.01 | 2017-06-05 | |
| 3 | B01859 | CLC SECURITIES LTD | 3,420,000 | 1,000,000 | 0.03 | 0.01 | 2017-06-05 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 25,391,152 | 800,000 | 0.22 | 0.01 | 2017-06-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,740,000 | 700,000 | 0.02 | 0.01 | 2017-06-05 | |
| 6 | B02059 | MIDAS SECURITIES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2017-06-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,737,816 | 280,000 | 0.02 | 0.00 | 2017-06-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,576 | 200,000 | 0.01 | 0.00 | 2017-06-05 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-06-05 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 3,120,000 | 200,000 | 0.03 | 0.00 | 2017-06-05 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,512 | 120,000 | 0.01 | 0.00 | 2017-06-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,551,560 | 40,000 | 0.02 | 0.00 | 2017-06-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,950 | 10,608 | 0.00 | 0.00 | 2017-06-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 663,728 | -6,336 | 0.01 | -0.00 | 2017-06-05 | |
| 16 | C00010 | CITIBANK N.A. | 25,711,396 | -20,000 | 0.22 | -0.00 | 2017-06-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,122,302 | -40,000 | 0.03 | -0.00 | 2017-06-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,040,000 | -40,000 | 0.02 | -0.00 | 2017-06-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,000 | -40,000 | 0.03 | -0.00 | 2017-06-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,759,536 | -40,000 | 0.13 | -0.00 | 2017-06-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,511,000 | -40,000 | 1.16 | -0.00 | 2017-06-05 | |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 2,140,000 | -80,000 | 0.02 | -0.00 | 2017-06-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,828,272 | -100,000 | 0.02 | -0.00 | 2017-06-05 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 502,976 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,704 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,242,632 | -140,000 | 0.05 | -0.00 | 2017-06-05 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,600,576 | -160,000 | 0.02 | -0.00 | 2017-06-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,459,880 | -200,000 | 0.03 | -0.00 | 2017-06-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,488 | -200,000 | 0.01 | -0.00 | 2017-06-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 72,936 | -200,000 | 0.00 | -0.00 | 2017-06-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,013,840 | -220,000 | 0.03 | -0.00 | 2017-06-05 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 549,888 | -280,000 | 0.00 | -0.00 | 2017-06-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,911,304 | -320,000 | 0.27 | -0.00 | 2017-06-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,128 | -360,000 | 0.03 | -0.00 | 2017-06-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,440 | -560,000 | 0.04 | -0.00 | 2017-06-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 9,142,272 | -600,000 | 0.08 | -0.01 | 2017-06-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,009,072 | -660,000 | 0.08 | -0.01 | 2017-06-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,884,540 | -1,304,272 | 0.56 | -0.01 | 2017-06-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 13,481,912 | -1,440,000 | 0.12 | -0.01 | 2017-06-05 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,650,752 | -1,800,000 | 0.04 | -0.02 | 2017-06-05 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,166,336 | -2,480,000 | 4.76 | -0.02 | 2017-06-05 | |
| 43 | Total changed named holdings | 967,625,156 | 0 | 8.38 | 0.00 | |||
| 220 | Unchanged named holdings | 6,665,803,859 | 0 | 57.71 | 0.00 | |||
| 263 | Total named holdings | 7,633,429,015 | 0 | 66.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 320 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 7,633,429,335 | 0 | 66.09 | 0.00 | |||
| Securities not in CCASS | 3,916,954,345 | 0 | 33.91 | 0.00 | ||||
| Issued securities | 11,550,383,680 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 14,150,608 |
| Turnover | 4,378,755 |
| Average price | 0.309 |
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