GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,830,000 | 644,000 | 0.99 | 0.05 | 2011-04-29 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 342,000 | 244,000 | 0.03 | 0.02 | 2011-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,164,000 | 188,000 | 7.04 | 0.01 | 2011-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,908,000 | 184,000 | 1.92 | 0.01 | 2011-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,959,640 | 180,000 | 9.34 | 0.01 | 2011-04-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,858,000 | 100,000 | 0.38 | 0.01 | 2011-04-29 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 7,984,000 | 100,000 | 0.62 | 0.01 | 2011-04-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 100,000 | 0.11 | 0.01 | 2011-04-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,000 | 100,000 | 0.06 | 0.01 | 2011-04-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 66,000 | 0.14 | 0.01 | 2011-04-29 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | 50,000 | 0.02 | 0.00 | 2011-04-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | 50,000 | 0.29 | 0.00 | 2011-04-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | 40,000 | 0.21 | 0.00 | 2011-04-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,288,000 | 30,000 | 0.41 | 0.00 | 2011-04-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | 30,000 | 0.10 | 0.00 | 2011-04-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,000 | 10,000 | 0.32 | 0.00 | 2011-04-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2011-04-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,796,000 | 6,000 | 0.29 | 0.00 | 2011-04-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,000 | -20,000 | 0.12 | -0.00 | 2011-04-29 |
| 20 | B01416 | VC BROKERAGE LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2011-04-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,166,000 | -30,000 | 0.32 | -0.00 | 2011-04-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,684,000 | -30,000 | 0.75 | -0.00 | 2011-04-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2011-04-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,328,000 | -50,000 | 0.49 | -0.00 | 2011-04-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,318,000 | -72,000 | 0.49 | -0.01 | 2011-04-29 |
| 26 | C00010 | CITIBANK N.A. | 33,844,502 | -80,000 | 2.61 | -0.01 | 2011-04-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,682,000 | -90,000 | 0.13 | -0.01 | 2011-04-29 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,036,000 | -92,000 | 0.62 | -0.01 | 2011-04-29 |
| 29 | B01610 | KGI ASIA LTD | 3,714,820 | -100,000 | 0.29 | -0.01 | 2011-04-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,410,000 | -134,000 | 2.19 | -0.01 | 2011-04-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | -214,000 | 0.08 | -0.02 | 2011-04-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,192,000 | -630,000 | 0.40 | -0.05 | 2011-04-29 |
| 32 | Total changed named holdings | 399,496,962 | 530,000 | 30.84 | 0.04 | ||
| 196 | Unchanged named holdings | 229,388,425 | 0 | 17.71 | 0.00 | ||
| 228 | Total named holdings | 628,885,387 | 530,000 | 48.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,398,000 | -530,000 | 0.26 | -0.04 | ||
| 239 | 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 | 2011-04-27 |
| Volume | 2,610,000 |
| Turnover | 1,968,080 |
| Average price | 0.754 |
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