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
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CCASS holding changes from 2013-04-25 to 2013-04-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 104,414,000 1,460,000 3.16 0.04 2013-04-26
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,610,000 200,000 0.11 0.01 2013-04-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 779,252,821 100,000 23.61 0.00 2013-04-26
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,770,000 80,000 0.08 0.00 2013-04-26
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,980,000 50,000 3.06 0.00 2013-04-26
6 B01376 PUBLIC SECURITIES LTD 50,000 50,000 0.00 0.00 2013-04-26
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 20,000 0.00 0.00 2013-04-26
8 B01700 REALINK FINANCIAL TRADE LTD 0 -80,000 0.00 -0.00 2013-04-26
9 B01351 WING FUNG SECURITIES LTD 120,000 -120,000 0.00 -0.00 2013-04-26
10 B01642 KMT SECURITIES LTD 1,010,000 -170,000 0.03 -0.01 2013-04-26
11 B01402 PHOENIX CAPITAL SECURITIES LTD 17,769,574 -1,590,000 0.54 -0.05 2013-04-26
11 Total changed named holdings 1,010,096,395 0 30.60 0.00
111 Unchanged named holdings 995,060,497 0 30.15 0.00
122 Total named holdings 2,005,156,892 0 60.75 0.00
2 Unnamed Investor Participants 2,830,000 0 0.09 0.00
124 Total securities in CCASS 2,007,986,892 0 60.84 0.00
Securities not in CCASS 1,292,523,600 0 39.16 0.00
Issued securities 3,300,510,492 0 100.00 0.00 25-Apr-2013

Trades that settled in this date range

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

Trading date2013-04-24
Volume1,960,000
Turnover449,370
Average price0.229

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