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 2015-11-25 to 2015-11-26
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 | 1,045,884,016 | 2,580,000 | 26.53 | 0.07 | 2015-11-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,302,553 | 2,120,000 | 7.64 | 0.05 | 2015-11-26 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,520,000 | 1,100,000 | 0.75 | 0.03 | 2015-11-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,855,000 | 1,000,000 | 0.86 | 0.03 | 2015-11-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,460,000 | 940,000 | 0.67 | 0.02 | 2015-11-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,270,000 | 500,000 | 0.24 | 0.01 | 2015-11-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,764,925 | 490,000 | 0.27 | 0.01 | 2015-11-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 210,000 | 0.01 | 0.01 | 2015-11-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,680,000 | 200,000 | 0.27 | 0.01 | 2015-11-26 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,120,000 | 190,000 | 0.97 | 0.00 | 2015-11-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,540,000 | 180,000 | 0.19 | 0.00 | 2015-11-26 | |
| 12 | C00010 | CITIBANK N.A. | 17,818,000 | 50,000 | 0.45 | 0.00 | 2015-11-26 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-11-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,630,000 | 20,000 | 0.09 | 0.00 | 2015-11-26 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,370,000 | 10,000 | 1.15 | 0.00 | 2015-11-26 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,290,000 | -70,000 | 0.87 | -0.00 | 2015-11-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,511,125 | -180,000 | 1.15 | -0.00 | 2015-11-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 171,391,000 | -690,000 | 4.35 | -0.02 | 2015-11-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,540,000 | -1,150,000 | 11.76 | -0.03 | 2015-11-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 36,260,000 | -1,710,000 | 0.92 | -0.04 | 2015-11-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,730,776 | -2,320,000 | 1.64 | -0.06 | 2015-11-26 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,720,000 | -3,500,000 | 0.96 | -0.09 | 2015-11-26 | |
| 22 | Total changed named holdings | 2,434,247,395 | 0 | 61.74 | 0.00 | |||
| 166 | Unchanged named holdings | 2,039,176,101 | 0 | 51.72 | 0.00 | |||
| 188 | Total named holdings | 4,473,423,496 | 0 | 113.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,830,000 | 0 | 0.12 | 0.00 | |||
| 190 | Total securities in CCASS | 4,478,253,496 | 0 | 113.59 | 0.00 | |||
| Securities not in CCASS | -535,650,147 | 0 | -13.59 | 0.00 | ||||
| Issued securities | 3,942,603,349 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 11,270,000 |
| Turnover | 1,028,870 |
| Average price | 0.091 |
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