GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01130 | BOCI SECURITIES LTD | 8,140,000 | 376,000 | 0.63 | 0.03 | 2011-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,615,640 | 126,000 | 9.54 | 0.01 | 2011-06-01 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,228,000 | 100,000 | 1.87 | 0.01 | 2011-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,388,000 | 100,000 | 2.19 | 0.01 | 2011-06-01 |
| 6 | B01212 | HENYEP SECURITIES LTD | 520,000 | 100,000 | 0.04 | 0.01 | 2011-06-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | 94,000 | 0.15 | 0.01 | 2011-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,882,000 | 50,000 | 0.45 | 0.00 | 2011-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,132,600 | 22,000 | 3.64 | 0.00 | 2011-06-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,480,000 | -10,000 | 0.19 | -0.00 | 2011-06-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,050,000 | -14,000 | 1.16 | -0.00 | 2011-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,674,000 | -20,000 | 0.52 | -0.00 | 2011-06-01 |
| 13 | B01469 | KAISER SECURITIES LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2011-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,310,000 | -40,000 | 0.26 | -0.00 | 2011-06-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 5,788,000 | -40,000 | 0.45 | -0.00 | 2011-06-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,051 | -42,000 | 0.07 | -0.00 | 2011-06-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,272,000 | -94,000 | 6.43 | -0.01 | 2011-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,000 | -100,000 | 0.22 | -0.01 | 2011-06-01 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,758,000 | -110,000 | 0.14 | -0.01 | 2011-06-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,426,000 | -228,000 | 0.73 | -0.02 | 2011-06-01 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -350,000 | -0.03 | 2011-06-01 | |
| 21 | Total changed named holdings | 372,206,291 | 0 | 28.74 | 0.00 | ||
| 206 | Unchanged named holdings | 255,927,096 | 0 | 19.76 | 0.00 | ||
| 227 | Total named holdings | 628,133,387 | 0 | 48.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,150,000 | 0 | 0.32 | 0.00 | ||
| 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,512,000 |
| Turnover | 683,860 |
| Average price | 0.452 |
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