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 2015-01-30 to 2015-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,660,872 | 420,000 | 0.71 | 0.04 | 2015-02-02 | |
| 2 | B01610 | KGI ASIA LTD | 8,199,374 | 340,000 | 1.24 | 0.01 | 2015-02-02 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,498,018 | 101,000 | 0.53 | -0.00 | 2015-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,043,179 | 100,000 | 1.07 | -0.02 | 2015-02-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,879 | 60,000 | 0.33 | -0.00 | 2015-02-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,026,991 | 23,500 | 1.82 | -0.05 | 2015-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,424,190 | 3,700 | 10.84 | -0.34 | 2015-02-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,613 | -6,600 | 0.88 | -0.03 | 2015-02-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 879,575 | -10,400 | 0.13 | -0.01 | 2015-02-02 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,889,976 | -33,000 | 0.44 | -0.02 | 2015-02-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,549,499 | -39,600 | 0.24 | -0.01 | 2015-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,851,249 | -40,000 | 0.28 | -0.02 | 2015-02-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,049,493 | -40,000 | 0.92 | -0.04 | 2015-02-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,758,843 | -40,000 | 2.85 | -0.10 | 2015-02-02 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,255,200 | -56,100 | 0.19 | -0.01 | 2015-02-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,802,194 | -100,000 | 0.73 | -0.04 | 2015-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,700 | -240,000 | 0.06 | -0.04 | 2015-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,234,385 | -660,300 | 7.62 | -0.35 | 2015-02-02 | |
| 18 | Total changed named holdings | 203,498,230 | -217,800 | 30.87 | -1.01 | |||
| 250 | Unchanged named holdings | 433,472,839 | 0 | 65.76 | -2.09 | |||
| 268 | Total named holdings | 636,971,069 | -217,800 | 96.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 205 | 0 | 0.00 | -0.00 | |||
| 270 | Total securities in CCASS | 636,971,274 | -217,800 | 96.64 | -3.10 | |||
| Securities not in CCASS | 22,176,508 | 20,493,000 | 3.36 | 3.10 | ||||
| Issued securities | 659,147,782 | 20,275,200 | 100.00 | 3.17 | 2-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 1,789,718 |
| Turnover | 424,716 |
| Average price | 0.237 |
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