GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 105,791,640 | 388,000 | 8.17 | 0.03 | 2011-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,436,000 | 202,000 | 1.65 | 0.02 | 2011-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,674,000 | 138,000 | 0.67 | 0.01 | 2011-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,756,000 | 120,000 | 0.37 | 0.01 | 2011-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,050,000 | 112,000 | 5.64 | 0.01 | 2011-01-11 |
| 6 | B01610 | KGI ASIA LTD | 5,044,820 | 106,000 | 0.39 | 0.01 | 2011-01-11 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-11 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 420,000 | 74,000 | 0.03 | 0.01 | 2011-01-11 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | 68,000 | 0.02 | 0.01 | 2011-01-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,114,000 | 54,000 | 1.86 | 0.00 | 2011-01-11 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,946,000 | 50,000 | 0.23 | 0.00 | 2011-01-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | 36,000 | 0.34 | 0.00 | 2011-01-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,400,000 | 32,000 | 2.04 | 0.00 | 2011-01-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,286,000 | 30,000 | 0.64 | 0.00 | 2011-01-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,000 | 30,000 | 0.30 | 0.00 | 2011-01-11 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,706,000 | 30,000 | 0.13 | 0.00 | 2011-01-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,424,000 | 22,000 | 0.19 | 0.00 | 2011-01-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,400,000 | 20,000 | 1.03 | 0.00 | 2011-01-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,946,000 | 20,000 | 0.46 | 0.00 | 2011-01-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,196,000 | 12,000 | 0.48 | 0.00 | 2011-01-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 12,000 | 0.07 | 0.00 | 2011-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,818,000 | 10,000 | 0.29 | 0.00 | 2011-01-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,278,600 | 10,000 | 3.65 | 0.00 | 2011-01-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2011-01-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,046,000 | 8,000 | 1.16 | 0.00 | 2011-01-11 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | -6,000 | 0.04 | -0.00 | 2011-01-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -10,000 | 0.05 | -0.00 | 2011-01-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | -10,000 | 0.14 | -0.00 | 2011-01-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | -10,000 | 0.10 | -0.00 | 2011-01-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | -10,000 | 0.17 | -0.00 | 2011-01-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -30,000 | 0.07 | -0.00 | 2011-01-11 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2011-01-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,000 | -50,000 | 0.09 | -0.00 | 2011-01-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -56,000 | 0.09 | -0.00 | 2011-01-11 |
| 40 | B01298 | GET NICE SECURITIES LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2011-01-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2011-01-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,316,051 | -1,424,000 | 0.26 | -0.11 | 2011-01-11 |
| 42 | Total changed named holdings | 400,355,111 | -10,000 | 30.91 | -0.00 | ||
| 175 | Unchanged named holdings | 208,028,276 | 0 | 16.06 | 0.00 | ||
| 217 | Total named holdings | 608,383,387 | -10,000 | 46.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,288,000 | 10,000 | 0.25 | 0.00 | ||
| 224 | Total securities in CCASS | 611,671,387 | 0 | 47.22 | 0.00 | ||
| Securities not in CCASS | 683,584,153 | 0 | 52.78 | 0.00 | |||
| Issued securities | 1,295,255,540 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 2,436,000 |
| Turnover | 2,267,500 |
| Average price | 0.931 |
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