CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08175  2003-02-25  2021-03-31  2023-05-09
Stock code:
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CCASS holding changes from 2012-02-28 to 2012-02-29

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 B01130 BOCI SECURITIES LTD 65,864,000 5,060,000 2.90 0.22 2012-02-29
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,310,000 1,750,000 2.79 0.08 2012-02-29
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000,000 500,000 0.35 0.02 2012-02-29
4 B01497 SINOPAC SECURITIES (ASIA) LTD 1,590,000 130,000 0.07 0.01 2012-02-29
5 B01831 NERICO BROTHERS LTD 90,000 90,000 0.00 0.00 2012-02-29
6 B01818 I-ACCESS INVESTORS LTD 150,000 -30,000 0.01 -0.00 2012-02-29
7 B01119 CELESTIAL SECURITIES LTD 14,510,000 -70,000 0.64 -0.00 2012-02-29
8 B01478 GOLDBRIDGE SECURITIES LTD 0 -90,000 0.00 -0.00 2012-02-29
9 C00019 THE HONGKONG AND SHANGHAI BANKING 387,049,818 -1,740,000 17.06 -0.08 2012-02-29
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,811,000 -5,600,000 3.78 -0.25 2012-02-29
10 Total changed named holdings 626,374,818 0 27.62 0.00
92 Unchanged named holdings 833,166,876 0 36.73 0.00
102 Total named holdings 1,459,541,694 0 64.35 0.00
2 Unnamed Investor Participants 2,230,000 0 0.10 0.00
104 Total securities in CCASS 1,461,771,694 0 64.45 0.00
Securities not in CCASS 806,329,345 0 35.55 0.00
Issued securities 2,268,101,039 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-27
Volume9,120,000
Turnover2,327,550
Average price0.255

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