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 2013-01-18 to 2013-01-21
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 | 605,702,821 | 1,960,000 | 24.63 | 0.08 | 2013-01-21 | |
| 2 | B01610 | KGI ASIA LTD | 4,376,625 | 900,000 | 0.18 | 0.04 | 2013-01-21 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | 500,000 | 0.03 | 0.02 | 2013-01-21 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,430,000 | 400,000 | 0.06 | 0.02 | 2013-01-21 | |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2013-01-21 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,875,000 | 200,000 | 0.28 | 0.01 | 2013-01-21 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,000 | 90,000 | 0.18 | 0.00 | 2013-01-21 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-01-21 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 15,410,000 | 10,000 | 0.63 | 0.00 | 2013-01-21 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,740,000 | -30,000 | 0.40 | -0.00 | 2013-01-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,400 | -40,000 | 0.01 | -0.00 | 2013-01-21 | |
| 13 | B01184 | QUAM SECURITIES LTD | 7,050,000 | -50,000 | 0.29 | -0.00 | 2013-01-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,972,553 | -100,000 | 5.00 | -0.00 | 2013-01-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2013-01-21 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 220,896 | -100,000 | 0.01 | -0.00 | 2013-01-21 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 8,600,000 | -100,000 | 0.35 | -0.00 | 2013-01-21 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -200,000 | 0.00 | -0.01 | 2013-01-21 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,384,694 | -200,000 | 0.06 | -0.01 | 2013-01-21 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 3,724,400 | -300,000 | 0.15 | -0.01 | 2013-01-21 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -320,000 | 0.00 | -0.01 | 2013-01-21 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,759,420 | -370,000 | 0.48 | -0.02 | 2013-01-21 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,816,000 | -800,000 | 0.44 | -0.03 | 2013-01-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,056,125 | -1,800,000 | 1.18 | -0.07 | 2013-01-21 | |
| 24 | Total changed named holdings | 845,878,934 | 0 | 34.39 | 0.00 | |||
| 88 | Unchanged named holdings | 767,682,357 | 0 | 31.21 | 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 | 2013-01-17 |
| Volume | 5,580,000 |
| Turnover | 1,325,630 |
| Average price | 0.238 |
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