GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,278,000 | 300,000 | 5.02 | 0.02 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,152,640 | 222,000 | 8.97 | 0.01 | 2011-10-31 |
| 3 | B01427 | TSE'S SECURITIES LTD | 5,350,000 | 200,000 | 0.35 | 0.01 | 2011-10-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,402,000 | 100,000 | 0.36 | 0.01 | 2011-10-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,000 | 100,000 | 0.10 | 0.01 | 2011-10-31 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,468,000 | 90,000 | 0.49 | 0.01 | 2011-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,084,000 | 50,000 | 0.40 | 0.00 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | 50,000 | 0.13 | 0.00 | 2011-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,126,000 | 50,000 | 1.72 | 0.00 | 2011-10-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,000 | 2,000 | 0.20 | 0.00 | 2011-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,000 | -20,000 | 0.40 | -0.00 | 2011-10-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | -22,000 | 0.11 | -0.00 | 2011-10-31 |
| 15 | C00010 | CITIBANK N.A. | 32,522,279 | -26,000 | 2.14 | -0.00 | 2011-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | -30,000 | 0.20 | -0.00 | 2011-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,874,000 | -40,000 | 0.32 | -0.00 | 2011-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -60,000 | 0.06 | -0.00 | 2011-10-31 |
| 19 | B01610 | KGI ASIA LTD | 1,716,000 | -62,000 | 0.11 | -0.00 | 2011-10-31 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2011-10-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -106,000 | 0.01 | -0.01 | 2011-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | -130,000 | 0.16 | -0.01 | 2011-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,878,000 | -148,000 | 1.11 | -0.01 | 2011-10-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,832,000 | -150,000 | 0.52 | -0.01 | 2011-10-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-10-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,444,000 | -200,000 | 2.01 | -0.01 | 2011-10-31 |
| 26 | Total changed named holdings | 378,972,919 | 0 | 24.96 | 0.00 | ||
| 198 | Unchanged named holdings | 260,079,288 | 0 | 17.13 | 0.00 | ||
| 224 | Total named holdings | 639,052,207 | 0 | 42.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,970,000 | 0 | 0.26 | 0.00 | ||
| 235 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,186,000 |
| Turnover | 615,790 |
| Average price | 0.282 |
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