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 2012-04-11 to 2012-04-12
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 | 121,646,702 | 6,480,000 | 9.03 | 0.48 | 2012-04-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,725,152 | 4,200,000 | 4.28 | 0.31 | 2012-04-12 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,800 | 1,260,000 | 0.11 | 0.09 | 2012-04-12 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,206,000 | 840,000 | 0.09 | 0.06 | 2012-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,510,623 | 630,000 | 2.71 | 0.05 | 2012-04-12 | |
| 6 | B01610 | KGI ASIA LTD | 6,202,720 | 570,000 | 0.46 | 0.04 | 2012-04-12 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 300,000 | 0.04 | 0.02 | 2012-04-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,809,680 | 180,000 | 0.21 | 0.01 | 2012-04-12 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 10,250,000 | 150,000 | 0.76 | 0.01 | 2012-04-12 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 20,258,560 | 120,000 | 1.50 | 0.01 | 2012-04-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,193,572 | 120,000 | 2.17 | 0.01 | 2012-04-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,156,019 | 120,000 | 0.38 | 0.01 | 2012-04-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,000 | 90,000 | 0.08 | 0.01 | 2012-04-12 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,400 | 90,000 | 0.07 | 0.01 | 2012-04-12 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,080 | 90,000 | 0.01 | 0.01 | 2012-04-12 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 301,334,660 | 60,000 | 22.36 | 0.00 | 2012-04-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,929,600 | 60,000 | 0.14 | 0.00 | 2012-04-12 | |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,050,000 | 60,000 | 0.08 | 0.00 | 2012-04-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,325,296 | 60,000 | 3.88 | 0.00 | 2012-04-12 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 60,000 | 0.01 | 0.00 | 2012-04-12 | |
| 21 | B01630 | ANLI SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-04-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,096,130 | 30,000 | 0.16 | 0.00 | 2012-04-12 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,600 | 30,000 | 0.02 | 0.00 | 2012-04-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,741,780 | 30,000 | 0.20 | 0.00 | 2012-04-12 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,759,200 | 30,000 | 0.13 | 0.00 | 2012-04-12 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,000 | 30,000 | 0.07 | 0.00 | 2012-04-12 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-04-12 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,840 | 30,000 | 0.02 | 0.00 | 2012-04-12 | |
| 30 | B01150 | MTF SECURITIES LTD | 448,000 | 30,000 | 0.03 | 0.00 | 2012-04-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 30,000 | 0.04 | 0.00 | 2012-04-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,858 | 22,000 | 0.17 | 0.00 | 2012-04-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,965 | -22,000 | 0.00 | -0.00 | 2012-04-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,108 | -60,000 | 0.08 | -0.00 | 2012-04-12 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 160 | -90,000 | 0.00 | -0.01 | 2012-04-12 | |
| 36 | B01922 | SUN SECURITIES LTD | 330,000 | -150,000 | 0.02 | -0.01 | 2012-04-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,800 | -450,000 | 0.16 | -0.03 | 2012-04-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,413,387 | -660,000 | 0.48 | -0.05 | 2012-04-12 | |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -810,000 | 0.00 | -0.06 | 2012-04-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -1,560,000 | 0.02 | -0.12 | 2012-04-12 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 509,610,880 | -12,090,000 | 37.82 | -0.90 | 2012-04-12 | |
| 41 | Total changed named holdings | 1,183,201,572 | 0 | 87.81 | 0.00 | |||
| 179 | Unchanged named holdings | 164,070,323 | 0 | 12.18 | 0.00 | |||
| 220 | Total named holdings | 1,347,271,895 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 138,400 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,347,410,295 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 81,794 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,347,492,089 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 18,068,000 |
| Turnover | 4,393,060 |
| Average price | 0.243 |
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