GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,580,000 | 688,000 | 6.99 | 0.05 | 2011-04-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,810,000 | 298,000 | 0.45 | 0.02 | 2011-04-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,742,000 | 280,000 | 0.44 | 0.02 | 2011-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,964,000 | 266,000 | 2.08 | 0.02 | 2011-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,587,640 | 250,000 | 9.08 | 0.02 | 2011-04-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,000 | 200,000 | 0.21 | 0.02 | 2011-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,586,000 | 100,000 | 0.35 | 0.01 | 2011-04-07 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-04-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,088,000 | 72,000 | 1.86 | 0.01 | 2011-04-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 56,000 | 0.12 | 0.00 | 2011-04-07 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-04-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,144,600 | 38,000 | 3.64 | 0.00 | 2011-04-07 |
| 13 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,130,000 | 16,000 | 0.70 | 0.00 | 2011-04-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,006,000 | -4,000 | 0.39 | -0.00 | 2011-04-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,000 | -10,000 | 0.31 | -0.00 | 2011-04-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | -10,000 | 0.16 | -0.00 | 2011-04-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,000 | -10,000 | 0.32 | -0.00 | 2011-04-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,000 | -20,000 | 0.25 | -0.00 | 2011-04-07 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2011-04-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | -20,000 | 0.05 | -0.00 | 2011-04-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | -24,000 | 0.11 | -0.00 | 2011-04-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -30,000 | 0.04 | -0.00 | 2011-04-07 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2011-04-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -60,000 | 0.02 | -0.00 | 2011-04-07 |
| 26 | C00010 | CITIBANK N.A. | 34,024,502 | -80,000 | 2.63 | -0.01 | 2011-04-07 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 394,000 | -100,000 | 0.03 | -0.01 | 2011-04-07 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 490,000 | -100,000 | 0.04 | -0.01 | 2011-04-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -112,000 | 0.11 | -0.01 | 2011-04-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | -202,000 | 0.22 | -0.02 | 2011-04-07 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 352,000 | -350,000 | 0.03 | -0.03 | 2011-04-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,342,000 | -1,252,000 | 1.49 | -0.10 | 2011-04-07 |
| 32 | Total changed named holdings | 416,844,742 | -10,000 | 32.18 | -0.00 | ||
| 198 | Unchanged named holdings | 211,540,645 | 0 | 16.33 | 0.00 | ||
| 230 | Total named holdings | 628,385,387 | -10,000 | 48.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,898,000 | 10,000 | 0.30 | 0.00 | ||
| 242 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 3,354,000 |
| Turnover | 2,857,320 |
| Average price | 0.852 |
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