GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01152 | YU ON SECURITIES CO LTD | 3,940,000 | 800,000 | 0.30 | 0.06 | 2011-04-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,288,000 | 184,000 | 1.88 | 0.01 | 2011-04-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 110,000 | 0.13 | 0.01 | 2011-04-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,164,000 | 100,000 | 0.48 | 0.01 | 2011-04-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,506,000 | 80,000 | 0.35 | 0.01 | 2011-04-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 56,000 | 0.09 | 0.00 | 2011-04-14 |
| 7 | C00010 | CITIBANK N.A. | 34,044,502 | 50,000 | 2.63 | 0.00 | 2011-04-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,860,000 | 50,000 | 0.45 | 0.00 | 2011-04-14 |
| 9 | B01610 | KGI ASIA LTD | 3,654,820 | 40,000 | 0.28 | 0.00 | 2011-04-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | 34,000 | 0.11 | 0.00 | 2011-04-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,572,000 | 30,000 | 0.51 | 0.00 | 2011-04-14 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2011-04-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,134,600 | -10,000 | 3.64 | -0.00 | 2011-04-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | -20,000 | 0.31 | -0.00 | 2011-04-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,578,000 | -20,000 | 0.74 | -0.00 | 2011-04-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,000 | -30,000 | 0.25 | -0.00 | 2011-04-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,030,000 | -36,000 | 1.16 | -0.00 | 2011-04-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,418,000 | -100,000 | 0.42 | -0.01 | 2011-04-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,966,000 | -100,000 | 0.92 | -0.01 | 2011-04-14 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 490,000 | -100,000 | 0.04 | -0.01 | 2011-04-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,254,000 | -122,000 | 2.10 | -0.01 | 2011-04-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | -150,000 | 0.10 | -0.01 | 2011-04-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,881,640 | -174,000 | 9.10 | -0.01 | 2011-04-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,078,000 | -202,000 | 6.95 | -0.02 | 2011-04-14 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,554,000 | -500,000 | 1.74 | -0.04 | 2011-04-14 |
| 26 | Total changed named holdings | 449,693,562 | 0 | 34.72 | 0.00 | ||
| 207 | Unchanged named holdings | 178,671,825 | 0 | 13.79 | 0.00 | ||
| 233 | Total named holdings | 628,365,387 | 0 | 48.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,918,000 | 0 | 0.30 | 0.00 | ||
| 245 | 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 | 2011-04-12 |
| Volume | 2,286,000 |
| Turnover | 1,870,960 |
| Average price | 0.818 |
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