GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,072,000 | 790,000 | 0.40 | 0.05 | 2011-11-16 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,896,000 | 758,000 | 1.44 | 0.05 | 2011-11-16 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,010,000 | 150,000 | 0.07 | 0.01 | 2011-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | 150,000 | 0.17 | 0.01 | 2011-11-16 |
| 5 | C00010 | CITIBANK N.A. | 33,692,279 | 104,000 | 2.22 | 0.01 | 2011-11-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | 100,000 | 0.08 | 0.01 | 2011-11-16 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2011-11-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 100,000 | 0.04 | 0.01 | 2011-11-16 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2011-11-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,356,000 | 80,000 | 0.09 | 0.01 | 2011-11-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,606,000 | 24,000 | 0.44 | 0.00 | 2011-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,748,000 | 20,000 | 0.44 | 0.00 | 2011-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,094,640 | 20,000 | 8.96 | 0.00 | 2011-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,864,000 | -6,000 | 1.70 | -0.00 | 2011-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -40,000 | 0.13 | -0.00 | 2011-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -60,000 | 0.05 | -0.00 | 2011-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,446,000 | -80,000 | 0.49 | -0.01 | 2011-11-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,320,000 | -94,000 | 1.54 | -0.01 | 2011-11-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,828,000 | -100,000 | 1.11 | -0.01 | 2011-11-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,000 | -100,000 | 0.11 | -0.01 | 2011-11-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,000 | -100,000 | 0.09 | -0.01 | 2011-11-16 |
| 22 | B01173 | RIFA SECURITIES LTD | 900,000 | -138,000 | 0.06 | -0.01 | 2011-11-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,188,000 | -170,000 | 0.67 | -0.01 | 2011-11-16 |
| 24 | B01921 | GONG PING SECURITIES LTD | 10,000 | -198,000 | 0.00 | -0.01 | 2011-11-16 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-11-16 |
| 26 | B01610 | KGI ASIA LTD | 1,818,000 | -300,000 | 0.12 | -0.02 | 2011-11-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,324,000 | -360,000 | 1.93 | -0.02 | 2011-11-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,390,000 | -550,000 | 5.03 | -0.04 | 2011-11-16 |
| 28 | Total changed named holdings | 416,594,919 | 0 | 27.44 | 0.00 | ||
| 195 | Unchanged named holdings | 222,457,288 | 0 | 14.65 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 3,378,000 |
| Turnover | 980,330 |
| Average price | 0.290 |
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