中國數碼文化(集團)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08175	2003-02-25	2021-03-31	2023-05-09	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-09-11 to 2008-09-12

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	C00002	交通銀行信託有限公司	8,950,029	300,000	0.67	0.02	2008-09-12
2	B01392	大輝證券有限公司	17,285,000	160,000	1.30	0.01	2008-09-12
3	C00037	上海商業銀行有限公司	1,090,000	-100,000	0.08	-0.01	2008-09-12
4	B01588	利星行證券有限公司	300,896	-150,000	0.02	-0.01	2008-09-12
5	B01666	寶新證券有限公司	3,432,000	-210,000	0.26	-0.02	2008-09-12
5		Total changed named holdings	31,057,925	0	2.33	0.00
116		Unchanged named holdings	545,554,329	0	41.01	0.00
121		Total named holdings	576,612,254	0	43.34	0.00
2		Unnamed Investor Participants	120,473	0	0.01	0.00
123		Total securities in CCASS	576,732,727	0	43.35	0.00
		Securities not in CCASS	753,642,353	0	56.65	0.00
		Issued securities	1,330,375,080	0	100.00	0.00	31-八月-2008

Trades that settled in this date range

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

Trading date	2008-09-10
Volume	460,000
Turnover	44,600
Average price	0.097

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