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 2010-02-03 to 2010-02-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,571 | 596,000 | 0.59 | 0.18 | 2010-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,456,000 | 330,000 | 5.42 | 0.10 | 2010-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,000 | 230,000 | 0.20 | 0.07 | 2010-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 602,000 | 96,000 | 0.18 | 0.03 | 2010-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 372,000 | 70,000 | 0.11 | 0.02 | 2010-02-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,859,142 | 50,000 | 2.31 | 0.01 | 2010-02-04 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,442,000 | 36,000 | 1.30 | 0.01 | 2010-02-04 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,000 | 32,000 | 0.02 | 0.01 | 2010-02-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | 30,000 | 0.05 | 0.01 | 2010-02-04 | |
| 10 | B01831 | NERICO BROTHERS LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2010-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2010-02-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2010-02-04 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 312,000 | 22,000 | 0.09 | 0.01 | 2010-02-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 20,000 | 0.02 | 0.01 | 2010-02-04 | |
| 15 | B01610 | KGI ASIA LTD | 260,000 | 20,000 | 0.08 | 0.01 | 2010-02-04 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-04 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-04 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | 18,000 | 0.46 | 0.01 | 2010-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 12,000 | 0.03 | 0.00 | 2010-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 12,000 | 0.03 | 0.00 | 2010-02-04 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,056,000 | 12,000 | 0.60 | 0.00 | 2010-02-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,000 | 12,000 | 0.05 | 0.00 | 2010-02-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-04 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2010-02-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2010-02-04 | |
| 35 | B01821 | GETTA SECURITIES LTD | 146,000 | -40,000 | 0.04 | -0.01 | 2010-02-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 13,114,000 | -48,000 | 3.85 | -0.01 | 2010-02-04 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 0 | -130,000 | 0.00 | -0.04 | 2010-02-04 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 52,813,713 | -1,606,000 | 15.51 | -0.47 | 2010-02-04 | |
| 38 | Total changed named holdings | 105,975,426 | 0 | 31.12 | 0.00 | |||
| 45 | Unchanged named holdings | 6,027,700 | 0 | 1.77 | 0.00 | |||
| 83 | Total named holdings | 112,003,126 | 0 | 32.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 112,003,126 | 0 | 32.89 | 0.00 | |||
| Securities not in CCASS | 228,568,300 | 0 | 67.11 | 0.00 | ||||
| Issued securities | 340,571,426 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 2,602,000 |
| Turnover | 3,709,760 |
| Average price | 1.426 |
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