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 2014-08-29 to 2014-09-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,150,000 | 10,050,000 | 2.43 | 0.30 | 2014-09-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 153,184,000 | 2,040,000 | 4.58 | 0.06 | 2014-09-01 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,480,000 | 2,000,000 | 0.31 | 0.06 | 2014-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,230,776 | 1,010,000 | 0.99 | 0.03 | 2014-09-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,010,000 | 1,000,000 | 0.12 | 0.03 | 2014-09-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,740,224 | 650,000 | 0.08 | 0.02 | 2014-09-01 | |
| 7 | B01610 | KGI ASIA LTD | 11,351,027 | 600,000 | 0.34 | 0.02 | 2014-09-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,902,553 | 530,000 | 5.26 | 0.02 | 2014-09-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | 410,000 | 0.06 | 0.01 | 2014-09-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000,000 | 300,000 | 0.69 | 0.01 | 2014-09-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,425,000 | 200,000 | 0.40 | 0.01 | 2014-09-01 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 610,000 | 110,000 | 0.02 | 0.00 | 2014-09-01 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,170,000 | 110,000 | 1.56 | 0.00 | 2014-09-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2014-09-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2014-09-01 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,490,000 | 10,000 | 0.22 | 0.00 | 2014-09-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,270,000 | -10,000 | 0.37 | -0.00 | 2014-09-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,740,000 | -40,000 | 0.17 | -0.00 | 2014-09-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,740,000 | -140,000 | 0.08 | -0.00 | 2014-09-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,190,000 | -450,000 | 0.75 | -0.01 | 2014-09-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,298,909 | -5,100,000 | 29.88 | -0.15 | 2014-09-01 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,010,000 | -13,410,000 | 1.70 | -0.40 | 2014-09-01 | |
| 22 | Total changed named holdings | 1,673,962,489 | 0 | 50.05 | 0.00 | |||
| 135 | Unchanged named holdings | 1,053,763,033 | 0 | 31.50 | 0.00 | |||
| 157 | Total named holdings | 2,727,725,522 | 0 | 81.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,930,000 | 0 | 0.18 | 0.00 | |||
| 159 | Total securities in CCASS | 2,733,655,522 | 0 | 81.73 | 0.00 | |||
| Securities not in CCASS | 611,197,827 | 0 | 18.27 | 0.00 | ||||
| Issued securities | 3,344,853,349 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 23,070,000 |
| Turnover | 3,225,200 |
| Average price | 0.140 |
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