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 2013-05-14 to 2013-05-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,200,000 | 1,090,000 | 3.19 | 0.03 | 2013-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 11,168,000 | 440,000 | 0.34 | 0.01 | 2013-05-15 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,370,000 | 300,000 | 0.10 | 0.01 | 2013-05-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,035,000 | 100,000 | 0.18 | 0.00 | 2013-05-15 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 100,000 | 0.01 | 0.00 | 2013-05-15 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,440,000 | 90,000 | 0.04 | 0.00 | 2013-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,185,725 | 10,000 | 0.94 | 0.00 | 2013-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,592,553 | -20,000 | 4.29 | -0.00 | 2013-05-15 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2013-05-15 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,332,222 | -120,000 | 0.46 | -0.00 | 2013-05-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -130,000 | 0.00 | -0.00 | 2013-05-15 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2013-05-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,000 | -160,000 | 0.06 | -0.00 | 2013-05-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,299 | -230,000 | 0.05 | -0.01 | 2013-05-15 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-05-15 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2013-05-15 | |
| 16 | Total changed named holdings | 319,488,799 | 0 | 9.68 | 0.00 | |||
| 105 | Unchanged named holdings | 1,727,018,869 | 0 | 52.33 | 0.00 | |||
| 121 | Total named holdings | 2,046,507,668 | 0 | 62.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,830,000 | 0 | 0.09 | 0.00 | |||
| 123 | Total securities in CCASS | 2,049,337,668 | 0 | 62.09 | 0.00 | |||
| Securities not in CCASS | 1,251,172,824 | 0 | 37.91 | 0.00 | ||||
| Issued securities | 3,300,510,492 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 2,430,000 |
| Turnover | 464,040 |
| Average price | 0.191 |
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