DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,338,644 | 1,043,800 | 14.48 | 0.11 | 2009-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,124,915 | 151,000 | 7.70 | 0.02 | 2009-04-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,693,400 | 40,000 | 0.28 | 0.00 | 2009-04-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,400 | 20,000 | 0.18 | 0.00 | 2009-04-24 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,346,686 | 20,000 | 10.53 | 0.00 | 2009-04-24 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2009-04-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,753,400 | 19,000 | 1.12 | 0.00 | 2009-04-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,527,600 | 16,000 | 1.61 | 0.00 | 2009-04-24 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,200 | 15,000 | 0.02 | 0.00 | 2009-04-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,400 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,200 | 3,000 | 0.03 | 0.00 | 2009-04-24 | |
| 13 | B01740 | WIN SECURITIES LTD | 75,800 | 1,000 | 0.01 | 0.00 | 2009-04-24 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,266,200 | -1,000 | 0.13 | -0.00 | 2009-04-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-24 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,600 | -3,000 | 0.07 | -0.00 | 2009-04-24 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,599,400 | -4,000 | 0.17 | -0.00 | 2009-04-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,574,238 | -6,000 | 2.66 | -0.00 | 2009-04-24 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,400 | -15,000 | 0.01 | -0.00 | 2009-04-24 | |
| 21 | C00010 | CITIBANK N.A. | 19,884,025 | -28,000 | 2.07 | -0.00 | 2009-04-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,544,250 | -29,000 | 0.16 | -0.00 | 2009-04-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,425 | -79,000 | 0.24 | -0.01 | 2009-04-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,394,884 | -91,000 | 0.66 | -0.01 | 2009-04-24 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,087,000 | -100,000 | 1.26 | -0.01 | 2009-04-24 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,098,125 | -1,000,000 | 2.19 | -0.10 | 2009-04-24 | |
| 26 | Total changed named holdings | 438,762,192 | 800 | 45.59 | 0.00 | |||
| 261 | Unchanged named holdings | 366,740,115 | 0 | 38.11 | 0.00 | |||
| 287 | Total named holdings | 805,502,307 | 800 | 83.70 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,872,200 | -800 | 0.71 | -0.00 | |||
| 349 | Total securities in CCASS | 812,374,507 | 0 | 84.41 | 0.00 | |||
| Securities not in CCASS | 150,016,074 | 0 | 15.59 | 0.00 | ||||
| Issued securities | 962,390,581 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 458,000 |
| Turnover | 1,746,500 |
| Average price | 3.813 |
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