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 2013-01-15 to 2013-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,022,821 | 17,500,000 | 24.11 | 0.71 | 2013-01-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,870,000 | 2,800,000 | 0.24 | 0.11 | 2013-01-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,851,000 | 1,820,000 | 3.94 | 0.07 | 2013-01-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,220,000 | 1,740,000 | 5.50 | 0.07 | 2013-01-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,630,000 | 1,110,000 | 2.87 | 0.05 | 2013-01-16 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 14,330,000 | 700,000 | 0.58 | 0.03 | 2013-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,102,553 | 700,000 | 5.05 | 0.03 | 2013-01-16 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,370,000 | 380,000 | 0.14 | 0.02 | 2013-01-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,395,000 | 320,000 | 0.22 | 0.01 | 2013-01-16 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 950,000 | 260,000 | 0.04 | 0.01 | 2013-01-16 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2013-01-16 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-16 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-01-16 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2013-01-16 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2013-01-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,220,000 | 50,000 | 0.17 | 0.00 | 2013-01-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 240,225 | 40,000 | 0.01 | 0.00 | 2013-01-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 102,674,000 | 30,000 | 4.17 | 0.00 | 2013-01-16 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | 30,000 | 0.06 | 0.00 | 2013-01-16 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,690,000 | 30,000 | 0.19 | 0.00 | 2013-01-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,400 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2013-01-16 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 2,480,000 | -100,000 | 0.10 | -0.00 | 2013-01-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,203,427 | -150,000 | 0.05 | -0.01 | 2013-01-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,000 | -200,000 | 0.05 | -0.01 | 2013-01-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 29,966,125 | -440,000 | 1.22 | -0.02 | 2013-01-16 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,420,000 | -620,000 | 0.06 | -0.03 | 2013-01-16 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,628,760 | -750,000 | 0.96 | -0.03 | 2013-01-16 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 24,000,000 | -1,000,000 | 0.98 | -0.04 | 2013-01-16 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 220,896 | -1,000,000 | 0.01 | -0.04 | 2013-01-16 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,066,000 | -1,940,000 | 0.45 | -0.08 | 2013-01-16 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,340,000 | -3,620,000 | 0.99 | -0.15 | 2013-01-16 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,784,694 | -3,880,000 | 0.32 | -0.16 | 2013-01-16 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,179,420 | -7,170,000 | 0.50 | -0.29 | 2013-01-16 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -7,500,000 | 0.04 | -0.30 | 2013-01-16 | |
| 36 | Total changed named holdings | 1,305,065,321 | 0 | 53.06 | 0.00 | |||
| 76 | Unchanged named holdings | 308,495,970 | 0 | 12.54 | 0.00 | |||
| 112 | Total named holdings | 1,613,561,291 | 0 | 65.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,230,000 | 0 | 0.09 | 0.00 | |||
| 114 | Total securities in CCASS | 1,615,791,291 | 0 | 65.69 | 0.00 | |||
| Securities not in CCASS | 843,799,108 | 0 | 34.31 | 0.00 | ||||
| Issued securities | 2,459,590,399 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 34,680,000 |
| Turnover | 7,011,550 |
| Average price | 0.202 |
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