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 2012-04-02 to 2012-04-03
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000,000 | 3,100,000 | 0.53 | 0.14 | 2012-04-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 750,000 | 0.03 | 0.03 | 2012-04-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,100,000 | 470,000 | 2.91 | 0.02 | 2012-04-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-04-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,070,000 | 20,000 | 0.18 | 0.00 | 2012-04-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,120,000 | -630,000 | 5.69 | -0.03 | 2012-04-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,839,818 | -4,010,000 | 16.70 | -0.18 | 2012-04-03 | |
| 7 | Total changed named holdings | 591,179,818 | 0 | 26.06 | 0.00 | |||
| 96 | Unchanged named holdings | 868,361,876 | 0 | 38.29 | 0.00 | |||
| 103 | Total named holdings | 1,459,541,694 | 0 | 64.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,230,000 | 0 | 0.10 | 0.00 | |||
| 105 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 4,660,000 |
| Turnover | 1,084,900 |
| Average price | 0.233 |
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