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 2022-05-04 to 2022-05-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,907,961 | 720,000 | 0.74 | 0.18 | 2022-05-05 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,640,510 | 216,000 | 10.92 | 0.06 | 2022-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,000 | -8,000 | 0.32 | -0.00 | 2022-05-05 | |
| 4 | C00093 | BNP PARIBAS | 56,000 | -16,000 | 0.01 | -0.00 | 2022-05-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,031,212 | -40,000 | 1.03 | -0.01 | 2022-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,645,976 | -160,000 | 6.57 | -0.04 | 2022-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,212 | -168,000 | 0.38 | -0.04 | 2022-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,413,136 | -544,000 | 2.41 | -0.14 | 2022-05-05 | |
| 8 | Total changed named holdings | 87,440,007 | 0 | 22.39 | 0.00 | |||
| 229 | Unchanged named holdings | 302,256,300 | 0 | 77.38 | 0.00 | |||
| 237 | Total named holdings | 389,696,307 | 0 | 99.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,771 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 389,700,078 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 907,701 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 390,607,779 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 936,000 |
| Turnover | 19,328 |
| Average price | 0.021 |
Copyright & disclaimer, Privacy policy