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
Stock code:
Show former holders

CCASS holdings on 2009-04-03

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Summary

Type of holder Holding Stake
%
Custodians 1,388,057 0.53
Brokers 60,321,943 23.20
Other intermediaries 0 0.00
Intermediaries 61,710,000 23.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 61,710,000 23.73
Securities not in CCASS 198,290,000 76.27
Issued securities 260,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 43,308,000 2009-04-01 16.66 16.66
2 B01289 SOUTH CHINA SECURITIES LTD 15,426,000 2007-12-13 5.93 22.59
3 C00010 CITIBANK N.A. 908,057 2008-11-24 0.35 22.94
4 B01651 MING HON SECURITIES LTD 670,000 2007-06-26 0.26 23.20
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 332,000 2009-04-01 0.13 23.32
6 C00019 THE HONGKONG AND SHANGHAI BANKING 272,000 2009-03-25 0.10 23.43
7 C00033 BANK OF CHINA (HONG KONG) LTD 88,000 2009-04-01 0.03 23.46
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,000 2007-10-02 0.03 23.49
9 B01130 BOCI SECURITIES LTD 64,000 2008-02-28 0.02 23.52
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000 2007-06-26 0.02 23.54
11 B01477 FT SECURITIES LTD 50,000 2007-06-26 0.02 23.56
12 B01741 SINOMAX SECURITIES LTD 50,000 2009-04-03 0.02 23.58
13 B01433 HING WAI ALLIED SECURITIES LTD 48,000 2009-04-03 0.02 23.59
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,000 2008-06-30 0.02 23.61
15 B01778 UNITED WORLD ONLINE LTD 46,000 2008-12-03 0.02 23.63
16 B01584 CHIEF SECURITIES LTD 28,000 2007-12-04 0.01 23.64
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2009-01-05 0.01 23.65
18 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2007-12-27 0.01 23.66
19 B01252 CORPORATE BROKERS LTD 18,000 2007-06-26 0.01 23.66
20 B01284 HANG SENG SECURITIES LTD 16,000 2008-11-18 0.01 23.67
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000 2007-11-05 0.01 23.67
22 C00018 HANG SENG BANK LTD 12,000 2007-12-12 0.00 23.68
23 B01773 TOYO SECURITIES ASIA LTD 12,000 2008-03-10 0.00 23.68
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2009-02-03 0.00 23.69
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2007-06-26 0.00 23.69
26 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2007-09-13 0.00 23.70
27 B01749 TANG KEE SECURITIES LTD 10,000 2007-06-26 0.00 23.70
28 B01609 WILBY SECURITIES LTD 10,000 2007-06-26 0.00 23.70
29 B01740 WIN SECURITIES LTD 10,000 2007-06-26 0.00 23.71
30 B01324 FUNDERSTONE SECURITIES LTD 8,000 2007-06-26 0.00 23.71
31 B01610 KGI ASIA LTD 8,000 2009-03-27 0.00 23.71
32 B01329 BLOOMYEARS LTD 6,000 2007-11-13 0.00 23.72
33 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2007-06-26 0.00 23.72
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,000 2009-03-04 0.00 23.72
35 C00048 CHIYU BANKING CORPORATION LTD 4,000 2007-08-01 0.00 23.72
36 B01356 DELTA ASIA SECURITIES LTD 4,000 2007-06-26 0.00 23.72
37 B01636 BUSINESS SECURITIES LTD 2,000 2007-06-26 0.00 23.72
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2007-08-31 0.00 23.72
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2007-11-02 0.00 23.73
40 B01183 CHONG HING SECURITIES LTD 2,000 2008-06-20 0.00 23.73
41 B01230 GAOYU SECURITIES LIMITED 2,000 2007-06-26 0.00 23.73
42 B01298 GET NICE SECURITIES LTD 2,000 2007-06-26 0.00 23.73
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2007-06-26 0.00 23.73
44 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2007-06-26 0.00 23.73
45 B01625 METRO CAPITAL SECURITIES LTD 2,000 2007-10-31 0.00 23.73
46 B01700 REALINK FINANCIAL TRADE LTD 2,000 2007-06-26 0.00 23.73
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2008-01-21 0.00 23.73
48 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2008-03-07 0.00 23.73
49 B01416 VC BROKERAGE LTD 2,000 2007-06-26 0.00 23.73
50 B01152 YU ON SECURITIES CO LTD 2,000 2007-06-26 0.00 23.73
51 B01340 LEHIN SECURITIES LTD 1,000 2007-06-26 0.00 23.73
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 943 2008-12-19 0.00 23.73
52 Total named holdings 61,710,000 23.73
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 61,710,000 23.73
Securities not in CCASS 198,290,000 76.27
Issued securities 260,000,000 2009-03-31 100.00

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