CCASS holding changes

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	Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,350,000	640,000	0.60	0.02	2013-04-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	673,752,821	330,000	23.28	0.01	2013-04-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	138,612,553	200,000	4.79	0.01	2013-04-17
4	B01284	HANG SENG SECURITIES LTD	29,326,125	200,000	1.01	0.01	2013-04-17
5	C00003	THE BANK OF EAST ASIA LTD	60,000	60,000	0.00	0.00	2013-04-17
6	B01130	BOCI SECURITIES LTD	100,824,000	50,000	3.48	0.00	2013-04-17
7	B01351	WING FUNG SECURITIES LTD	520,000	50,000	0.02	0.00	2013-04-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	540,400	40,000	0.02	0.00	2013-04-17
9	B01497	SINOPAC SECURITIES (ASIA) LTD	210,000	20,000	0.01	0.00	2013-04-17
10	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-10,000	0.00	-0.00	2013-04-17
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	50,000	-50,000	0.00	-0.00	2013-04-17
12	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-100,000	0.00	-0.00	2013-04-17
13	B01308	M&F ASSET MANAGEMENT LTD	5,460,000	-1,430,000	0.19	-0.05	2013-04-17
13		Total changed named holdings	966,825,899	0	33.40	0.00
108		Unchanged named holdings	935,830,993	0	32.33	0.00
121		Total named holdings	1,902,656,892	0	65.73	0.00
2		Unnamed Investor Participants	2,830,000	0	0.10	0.00
123		Total securities in CCASS	1,905,486,892	0	65.83	0.00
		Securities not in CCASS	989,123,600	0	34.17	0.00
		Issued securities	2,894,610,492	0	100.00	0.00	12-Apr-2013

These data are not adjusted for splits or bonus issues during the period.