DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,415,000 | 678,000 | 0.98 | 0.07 | 2008-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,877,035 | 466,000 | 7.98 | 0.05 | 2008-01-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,078,600 | 291,000 | 0.32 | 0.03 | 2008-01-04 | |
| 4 | C00018 | HANG SENG BANK LTD | 5,999,950 | 100,000 | 0.62 | 0.01 | 2008-01-04 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,306,200 | 92,000 | 0.24 | 0.01 | 2008-01-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,592,000 | 20,000 | 0.17 | 0.00 | 2008-01-04 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,803,600 | 20,000 | 0.29 | 0.00 | 2008-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,238 | 8,000 | 0.02 | 0.00 | 2008-01-04 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,014,000 | 2,000 | 0.11 | 0.00 | 2008-01-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,952,600 | 1,000 | 0.20 | 0.00 | 2008-01-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,162 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 53,200 | -1,000 | 0.01 | -0.00 | 2008-01-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,702,000 | -4,000 | 0.18 | -0.00 | 2008-01-04 | |
| 15 | B01173 | RIFA SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2008-01-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,157,250 | -9,000 | 0.12 | -0.00 | 2008-01-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,800 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,800 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 19 | B01582 | THING ON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 695,000 | -11,000 | 0.07 | -0.00 | 2008-01-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 951,000 | -31,000 | 0.10 | -0.00 | 2008-01-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,900,400 | -35,000 | 0.92 | -0.00 | 2008-01-04 | |
| 23 | B01610 | KGI ASIA LTD | 2,794,800 | -65,000 | 0.29 | -0.01 | 2008-01-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,112,000 | -77,000 | 4.27 | -0.01 | 2008-01-04 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,000 | -128,000 | 0.15 | -0.01 | 2008-01-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,364,025 | -274,000 | 1.49 | -0.03 | 2008-01-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,021,205 | -357,000 | 14.12 | -0.04 | 2008-01-04 | |
| 28 | C00010 | CITIBANK N.A. | 31,372,557 | -651,000 | 3.26 | -0.07 | 2008-01-04 | |
| 28 | Total changed named holdings | 345,990,422 | 0 | 35.91 | 0.00 | |||
| 269 | Unchanged named holdings | 461,654,400 | 0 | 47.91 | 0.00 | |||
| 297 | Total named holdings | 807,644,822 | 0 | 83.81 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,205,400 | 0 | 0.64 | 0.00 | |||
| 363 | Total securities in CCASS | 813,850,222 | 0 | 84.46 | 0.00 | |||
| Securities not in CCASS | 149,769,359 | 0 | 15.54 | 0.00 | ||||
| Issued securities | 963,619,581 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 1,398,000 |
| Turnover | 7,980,790 |
| Average price | 5.709 |
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