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 2016-11-04 to 2016-11-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,145,000 | 1,490,000 | 0.80 | 0.08 | 2016-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 90,000 | 0.01 | 0.00 | 2016-11-07 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,250 | 10,000 | 0.08 | 0.00 | 2016-11-07 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,501 | -5,000 | 0.00 | -0.00 | 2016-11-07 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 630,000 | -50,000 | 0.03 | -0.00 | 2016-11-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | -100,000 | 0.08 | -0.01 | 2016-11-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,230,250 | -125,000 | 1.98 | -0.01 | 2016-11-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,265,000 | -330,000 | 0.23 | -0.02 | 2016-11-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,502,355 | -1,000,000 | 0.82 | -0.05 | 2016-11-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 67,737,343 | -72,249,999 | 3.60 | -3.84 | 2016-11-07 | |
| 11 | Total changed named holdings | 143,649,699 | -72,249,999 | 7.63 | -3.84 | |||
| 170 | Unchanged named holdings | 1,486,210,152 | 0 | 78.97 | 0.00 | |||
| 181 | Total named holdings | 1,629,859,851 | -72,249,999 | 86.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,407,500 | 0 | 0.07 | 0.00 | |||
| 184 | Total securities in CCASS | 1,631,267,351 | -72,249,999 | 86.68 | -3.84 | |||
| Securities not in CCASS | 250,654,318 | 72,249,999 | 13.32 | 3.84 | ||||
| Issued securities | 1,881,921,669 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,675,000 |
| Turnover | 702,100 |
| Average price | 0.419 |
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