CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08175	2003-02-25	2021-03-31	2023-05-09	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-24 to 2012-05-25

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	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,990,000	200,000	0.13	0.01	2012-05-25
2	B01497	SINOPAC SECURITIES (ASIA) LTD	4,860,000	70,000	0.21	0.00	2012-05-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	371,829,818	-20,000	16.39	-0.00	2012-05-25
4	B01527	NITTAN SECURITIES ASIA LTD	750,000	-250,000	0.03	-0.01	2012-05-25
4		Total changed named holdings	380,429,818	0	16.77	0.00
98		Unchanged named holdings	1,079,111,876	0	47.58	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	30-Apr-2012

Trades that settled in this date range

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

Trading date	2012-05-23
Volume	270,000
Turnover	60,700
Average price	0.225

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