GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01275 | SANFULL SECURITIES LTD | 470,000 | 316,000 | 0.04 | 0.02 | 2011-03-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,792,000 | 254,000 | 1.84 | 0.02 | 2011-03-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,254,000 | 152,000 | 1.02 | 0.01 | 2011-03-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,000 | 114,000 | 0.45 | 0.01 | 2011-03-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,000 | 100,000 | 0.03 | 0.01 | 2011-03-21 |
| 6 | B01469 | KAISER SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2011-03-21 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-03-21 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,000 | 100,000 | 0.03 | 0.01 | 2011-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,942,000 | 56,000 | 0.61 | 0.00 | 2011-03-21 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,614,000 | 48,000 | 2.13 | 0.00 | 2011-03-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,000 | 38,000 | 0.32 | 0.00 | 2011-03-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,414,000 | 32,000 | 0.42 | 0.00 | 2011-03-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,468 | 11,468 | 0.00 | 0.00 | 2011-03-21 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,769 | -117 | 0.00 | -0.00 | 2011-03-21 |
| 19 | B01868 | JIMEI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,194,000 | -10,000 | 0.25 | -0.00 | 2011-03-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -12,000 | 0.03 | -0.00 | 2011-03-21 |
| 22 | B01610 | KGI ASIA LTD | 3,708,820 | -12,000 | 0.29 | -0.00 | 2011-03-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,922,000 | -16,000 | 0.38 | -0.00 | 2011-03-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,664,200 | -17,246 | 1.44 | -0.00 | 2011-03-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 950,000 | -24,000 | 0.07 | -0.00 | 2011-03-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | -26,000 | 0.24 | -0.00 | 2011-03-21 |
| 27 | C00010 | CITIBANK N.A. | 34,842,468 | -29,000 | 2.69 | -0.00 | 2011-03-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,014,946 | -29,105 | 0.23 | -0.00 | 2011-03-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,226,000 | -38,000 | 0.48 | -0.00 | 2011-03-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,000 | -68,000 | 0.25 | -0.01 | 2011-03-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | -70,000 | 0.09 | -0.01 | 2011-03-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,682,000 | -96,000 | 6.23 | -0.01 | 2011-03-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,784,000 | -100,000 | 1.84 | -0.01 | 2011-03-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | -100,000 | 0.05 | -0.01 | 2011-03-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | -120,000 | 0.14 | -0.01 | 2011-03-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,952,600 | -154,000 | 3.62 | -0.01 | 2011-03-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,856,000 | -170,000 | 0.30 | -0.01 | 2011-03-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,000 | -170,000 | 0.29 | -0.01 | 2011-03-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,645,640 | -250,000 | 8.85 | -0.02 | 2011-03-21 |
| 39 | Total changed named holdings | 450,080,911 | 0 | 34.75 | 0.00 | ||
| 186 | Unchanged named holdings | 178,456,476 | 0 | 13.78 | 0.00 | ||
| 225 | Total named holdings | 628,537,387 | 0 | 48.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,746,000 | 0 | 0.29 | 0.00 | ||
| 235 | Total securities in CCASS | 632,283,387 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 662,972,153 | 0 | 51.18 | 0.00 | |||
| Issued securities | 1,295,255,540 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 3,400,117 |
| Turnover | 2,875,762 |
| Average price | 0.846 |
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