GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,884,000 | 300,000 | 0.39 | 0.02 | 2011-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,758,000 | 262,000 | 4.99 | 0.02 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,827,640 | 224,000 | 8.95 | 0.01 | 2011-10-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,000 | 156,000 | 0.16 | 0.01 | 2011-10-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 110,000 | 0.02 | 0.01 | 2011-10-26 |
| 6 | B01610 | KGI ASIA LTD | 1,778,000 | 100,000 | 0.12 | 0.01 | 2011-10-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,582,000 | 60,000 | 0.43 | 0.00 | 2011-10-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,000 | 60,000 | 0.25 | 0.00 | 2011-10-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,552,000 | 46,000 | 1.09 | 0.00 | 2011-10-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,026,000 | -18,000 | 1.12 | -0.00 | 2011-10-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,868,000 | -24,000 | 0.12 | -0.00 | 2011-10-26 |
| 16 | C00010 | CITIBANK N.A. | 32,723,279 | -28,000 | 2.16 | -0.00 | 2011-10-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -30,000 | 0.06 | -0.00 | 2011-10-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,000 | -36,000 | 0.09 | -0.00 | 2011-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | -40,000 | 0.20 | -0.00 | 2011-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,000 | -40,000 | 0.40 | -0.00 | 2011-10-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,424,000 | -40,000 | 0.49 | -0.00 | 2011-10-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | -40,000 | 0.03 | -0.00 | 2011-10-26 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 270,000 | -40,000 | 0.02 | -0.00 | 2011-10-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,000 | -50,000 | 0.10 | -0.00 | 2011-10-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,000 | -50,000 | 0.07 | -0.00 | 2011-10-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -70,000 | 0.02 | -0.00 | 2011-10-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -72,000 | 0.13 | -0.00 | 2011-10-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | -80,000 | 0.05 | -0.01 | 2011-10-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,000 | -100,000 | 0.16 | -0.01 | 2011-10-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,222,000 | -100,000 | 1.73 | -0.01 | 2011-10-26 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.01 | 2011-10-26 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,244,000 | -148,000 | 2.06 | -0.01 | 2011-10-26 |
| 33 | B01173 | RIFA SECURITIES LTD | 1,058,000 | -300,000 | 0.07 | -0.02 | 2011-10-26 |
| 33 | Total changed named holdings | 387,374,919 | 0 | 25.51 | 0.00 | ||
| 190 | Unchanged named holdings | 251,677,288 | 0 | 16.58 | 0.00 | ||
| 223 | Total named holdings | 639,052,207 | 0 | 42.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,970,000 | 0 | 0.26 | 0.00 | ||
| 234 | Total securities in CCASS | 643,022,207 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 875,233,333 | 0 | 57.65 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2011-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 2,182,000 |
| Turnover | 623,120 |
| Average price | 0.286 |
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