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 2010-11-24 to 2010-11-25
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 | 6,496,000 | 4,170,000 | 0.60 | 0.38 | 2010-11-25 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,698,000 | 1,940,000 | 0.52 | 0.18 | 2010-11-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,380,000 | 1,800,000 | 0.31 | 0.17 | 2010-11-25 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,960,000 | 600,000 | 0.27 | 0.06 | 2010-11-25 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,400,000 | 400,000 | 0.13 | 0.04 | 2010-11-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,188,000 | 300,000 | 0.75 | 0.03 | 2010-11-25 | |
| 7 | B01821 | GETTA SECURITIES LTD | 870,000 | 210,000 | 0.08 | 0.02 | 2010-11-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,252,000 | 182,000 | 1.77 | 0.02 | 2010-11-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,986,000 | 180,000 | 2.67 | 0.02 | 2010-11-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 140,000 | 0.03 | 0.01 | 2010-11-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-11-25 | |
| 12 | B01610 | KGI ASIA LTD | 7,750,000 | 120,000 | 0.71 | 0.01 | 2010-11-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 100,000 | 0.13 | 0.01 | 2010-11-25 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 1,860,000 | 100,000 | 0.17 | 0.01 | 2010-11-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,000 | 100,000 | 0.29 | 0.01 | 2010-11-25 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 410,000 | 60,000 | 0.04 | 0.01 | 2010-11-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | 50,000 | 0.09 | 0.00 | 2010-11-25 | |
| 18 | B01772 | TENSANT SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2010-11-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 30,000 | 0.09 | 0.00 | 2010-11-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 20,000 | 0.05 | 0.00 | 2010-11-25 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 23 | B01831 | NERICO BROTHERS LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2010-11-25 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,264,000 | 10,000 | 0.76 | 0.00 | 2010-11-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 26,284 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -10,000 | 0.07 | -0.00 | 2010-11-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | -20,000 | 0.12 | -0.00 | 2010-11-25 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,899,000 | -20,000 | 1.74 | -0.00 | 2010-11-25 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886 | -20,000 | 0.00 | -0.00 | 2010-11-25 | |
| 32 | B01660 | GRANSING SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-11-25 | |
| 33 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 26,292,000 | -60,000 | 2.42 | -0.01 | 2010-11-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | -90,000 | 0.24 | -0.01 | 2010-11-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | -100,000 | 0.13 | -0.01 | 2010-11-25 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,840,000 | -100,000 | 0.17 | -0.01 | 2010-11-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | -100,000 | 0.06 | -0.01 | 2010-11-25 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-25 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2010-11-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -160,000 | 0.03 | -0.01 | 2010-11-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2010-11-25 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -370,000 | 0.01 | -0.03 | 2010-11-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -400,000 | 0.12 | -0.04 | 2010-11-25 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,000 | 0.00 | -0.04 | 2010-11-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,916,400 | -570,000 | 6.53 | -0.05 | 2010-11-25 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 6,260,000 | -2,980,000 | 0.58 | -0.27 | 2010-11-25 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 437,454,000 | -4,810,000 | 40.28 | -0.44 | 2010-11-25 | |
| 48 | Total changed named holdings | 673,882,570 | 0 | 62.06 | 0.00 | |||
| 111 | Unchanged named holdings | 179,588,860 | 0 | 16.54 | 0.00 | |||
| 159 | Total named holdings | 853,471,430 | 0 | 78.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 853,531,430 | 0 | 78.60 | 0.00 | |||
| Securities not in CCASS | 232,412,600 | 0 | 21.40 | 0.00 | ||||
| Issued securities | 1,085,944,030 | 0 | 100.00 | 0.00 | 17-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 12,308,000 |
| Turnover | 5,471,160 |
| Average price | 0.445 |
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