GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01584 | CHIEF SECURITIES LTD | 3,364,000 | 352,000 | 0.26 | 0.03 | 2011-03-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,710,000 | 118,000 | 1.83 | 0.01 | 2011-03-25 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2011-03-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,000 | 90,000 | 0.14 | 0.01 | 2011-03-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,166,000 | 64,000 | 1.02 | 0.00 | 2011-03-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 60,000 | 0.03 | 0.00 | 2011-03-25 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | 40,000 | 0.03 | 0.00 | 2011-03-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,246,000 | 30,000 | 0.33 | 0.00 | 2011-03-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,724,000 | 14,000 | 6.31 | 0.00 | 2011-03-25 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,902,000 | 2,000 | 0.61 | 0.00 | 2011-03-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,898,000 | -24,000 | 0.38 | -0.00 | 2011-03-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,331,640 | -24,000 | 8.83 | -0.00 | 2011-03-25 |
| 14 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,382,000 | -70,000 | 0.42 | -0.01 | 2011-03-25 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-25 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2011-03-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,918,000 | -188,000 | 0.46 | -0.01 | 2011-03-25 |
| 19 | C00010 | CITIBANK N.A. | 34,432,468 | -344,000 | 2.66 | -0.03 | 2011-03-25 |
| 19 | Total changed named holdings | 302,582,108 | 0 | 23.36 | 0.00 | ||
| 207 | Unchanged named holdings | 325,935,279 | 0 | 25.16 | 0.00 | ||
| 226 | Total named holdings | 628,517,387 | 0 | 48.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,766,000 | 0 | 0.29 | 0.00 | ||
| 237 | 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 | 2011-03-23 |
| Volume | 1,154,000 |
| Turnover | 1,008,040 |
| Average price | 0.874 |
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