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 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 101,914,000 | 1,090,000 | 3.52 | 0.04 | 2013-04-19 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,445,000 | 1,000,000 | 0.33 | 0.03 | 2013-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,542,821 | 960,000 | 23.34 | 0.03 | 2013-04-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,450,000 | 540,000 | 0.15 | 0.02 | 2013-04-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,850,000 | 260,000 | 0.65 | 0.01 | 2013-04-19 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 200,000 | 0.03 | 0.01 | 2013-04-19 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | 200,000 | 0.04 | 0.01 | 2013-04-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,491,000 | 120,000 | 3.47 | 0.00 | 2013-04-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,642,553 | 110,000 | 4.79 | 0.00 | 2013-04-19 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2013-04-19 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-04-19 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 50,000 | 0.00 | 0.00 | 2013-04-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-04-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,970,000 | 30,000 | 0.28 | 0.00 | 2013-04-19 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 16,600,000 | 10,000 | 0.57 | 0.00 | 2013-04-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,526,125 | -50,000 | 1.02 | -0.00 | 2013-04-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,280,000 | -90,000 | 0.32 | -0.00 | 2013-04-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,299 | -200,000 | 0.07 | -0.01 | 2013-04-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,975,000 | -290,000 | 0.21 | -0.01 | 2013-04-19 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2013-04-19 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,258,008 | -1,280,000 | 6.99 | -0.04 | 2013-04-19 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,790,000 | -2,550,000 | 0.10 | -0.09 | 2013-04-19 | |
| 23 | Total changed named holdings | 1,328,624,806 | 0 | 45.90 | 0.00 | |||
| 98 | Unchanged named holdings | 574,032,086 | 0 | 19.83 | 0.00 | |||
| 121 | Total named holdings | 1,902,656,892 | 0 | 65.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,830,000 | 0 | 0.10 | 0.00 | |||
| 123 | Total securities in CCASS | 1,905,486,892 | 0 | 65.83 | 0.00 | |||
| Securities not in CCASS | 989,123,600 | 0 | 34.17 | 0.00 | ||||
| Issued securities | 2,894,610,492 | 0 | 100.00 | 0.00 | 12-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 6,750,000 |
| Turnover | 1,678,090 |
| Average price | 0.249 |
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