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 2014-07-31 to 2014-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,780,776 | 1,970,000 | 0.53 | 0.06 | 2014-08-01 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,560,000 | 1,010,000 | 0.50 | 0.03 | 2014-08-01 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 940,000 | 730,000 | 0.03 | 0.02 | 2014-08-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,240,000 | 580,000 | 3.89 | 0.02 | 2014-08-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,000 | 500,000 | 0.06 | 0.01 | 2014-08-01 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,670,000 | 400,000 | 0.17 | 0.01 | 2014-08-01 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 530,000 | 140,000 | 0.02 | 0.00 | 2014-08-01 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,270,000 | 50,000 | 0.13 | 0.00 | 2014-08-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,299 | 40,000 | 0.14 | 0.00 | 2014-08-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,720,000 | 10,000 | 2.11 | 0.00 | 2014-08-01 | |
| 11 | C00010 | CITIBANK N.A. | 23,088,000 | -10,000 | 0.69 | -0.00 | 2014-08-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,000 | -10,000 | 0.10 | -0.00 | 2014-08-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -20,000 | 0.03 | -0.00 | 2014-08-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | -30,000 | 0.02 | -0.00 | 2014-08-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000,000 | -40,000 | 0.15 | -0.00 | 2014-08-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 135,164,000 | -100,000 | 4.04 | -0.00 | 2014-08-01 | |
| 18 | B01458 | YICKO SECURITIES LTD | 2,020,000 | -100,000 | 0.06 | -0.00 | 2014-08-01 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2014-08-01 | |
| 20 | B01209 | MASON SECURITIES LTD | 780,000 | -200,000 | 0.02 | -0.01 | 2014-08-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000,000 | -500,000 | 0.15 | -0.01 | 2014-08-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,320,000 | -600,000 | 0.67 | -0.02 | 2014-08-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,432,553 | -1,150,000 | 5.27 | -0.03 | 2014-08-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,503,909 | -2,550,000 | 32.87 | -0.08 | 2014-08-01 | |
| 24 | Total changed named holdings | 1,727,824,537 | 0 | 51.66 | 0.00 | |||
| 127 | Unchanged named holdings | 1,079,625,985 | 0 | 32.28 | 0.00 | |||
| 151 | Total named holdings | 2,807,450,522 | 0 | 83.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,930,000 | 0 | 0.18 | 0.00 | |||
| 153 | Total securities in CCASS | 2,813,380,522 | 0 | 84.11 | 0.00 | |||
| Securities not in CCASS | 531,472,827 | 0 | 15.89 | 0.00 | ||||
| Issued securities | 3,344,853,349 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 6,610,000 |
| Turnover | 993,140 |
| Average price | 0.150 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy