GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,324,000 | 600,000 | 0.26 | 0.05 | 2011-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,234,000 | 270,000 | 2.10 | 0.02 | 2011-04-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,598,000 | 180,000 | 0.35 | 0.01 | 2011-04-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,004,000 | 114,000 | 0.23 | 0.01 | 2011-04-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 100,000 | 0.05 | 0.01 | 2011-04-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,812,000 | 70,000 | 0.45 | 0.01 | 2011-04-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,000 | 70,000 | 0.22 | 0.01 | 2011-04-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,156,000 | 60,000 | 0.94 | 0.00 | 2011-04-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,562,000 | 60,000 | 0.51 | 0.00 | 2011-04-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 50,000 | 0.04 | 0.00 | 2011-04-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 700,000 | 50,000 | 0.05 | 0.00 | 2011-04-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | 50,000 | 0.05 | 0.00 | 2011-04-08 |
| 13 | C00010 | CITIBANK N.A. | 34,064,502 | 40,000 | 2.63 | 0.00 | 2011-04-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,000 | 40,000 | 0.25 | 0.00 | 2011-04-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,625,640 | 38,000 | 9.08 | 0.00 | 2011-04-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,620,000 | 34,000 | 0.36 | 0.00 | 2011-04-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,000 | 30,000 | 0.33 | 0.00 | 2011-04-08 |
| 18 | B01610 | KGI ASIA LTD | 3,668,820 | 30,000 | 0.28 | 0.00 | 2011-04-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2011-04-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,028,000 | 20,000 | 0.31 | 0.00 | 2011-04-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | 20,000 | 0.16 | 0.00 | 2011-04-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 23 | B01606 | EWARTON SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,104,000 | 16,000 | 1.86 | 0.00 | 2011-04-08 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,132,000 | 2,000 | 0.71 | 0.00 | 2011-04-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,000 | 2,000 | 0.11 | 0.00 | 2011-04-08 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,386,000 | -8,000 | 0.11 | -0.00 | 2011-04-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2011-04-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,344,000 | -236,000 | 6.97 | -0.02 | 2011-04-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,742,000 | -1,600,000 | 1.37 | -0.12 | 2011-04-08 |
| 33 | Total changed named holdings | 386,850,962 | 0 | 29.87 | 0.00 | ||
| 197 | Unchanged named holdings | 241,534,425 | 0 | 18.65 | 0.00 | ||
| 230 | Total named holdings | 628,385,387 | 0 | 48.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,898,000 | 0 | 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 | 2011-04-06 |
| Volume | 3,058,000 |
| Turnover | 2,557,080 |
| Average price | 0.836 |
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