GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 10,438,000 | 250,000 | 0.69 | 0.02 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,612,000 | 152,000 | 5.05 | 0.01 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 33,772,279 | 140,000 | 2.22 | 0.01 | 2011-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,272,640 | 138,000 | 8.98 | 0.01 | 2011-11-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 100,000 | 0.06 | 0.01 | 2011-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | 92,000 | 0.14 | 0.01 | 2011-11-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,192,000 | 62,000 | 0.54 | 0.00 | 2011-11-18 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,060,000 | 50,000 | 0.07 | 0.00 | 2011-11-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,324,000 | -20,000 | 1.93 | -0.00 | 2011-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,808,000 | -206,000 | 1.70 | -0.01 | 2011-11-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,992,000 | -310,000 | 0.39 | -0.02 | 2011-11-18 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,444,000 | -452,000 | 1.41 | -0.03 | 2011-11-18 |
| 13 | Total changed named holdings | 351,962,919 | 0 | 23.18 | 0.00 | ||
| 211 | Unchanged named holdings | 287,089,288 | 0 | 18.91 | 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 | 2011-11-16 |
| Volume | 1,342,000 |
| Turnover | 362,530 |
| Average price | 0.270 |
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