GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,000 | 300,000 | 0.18 | 0.02 | 2011-12-19 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,656,000 | 300,000 | 0.83 | 0.02 | 2011-12-19 |
| 3 | B01610 | KGI ASIA LTD | 1,868,000 | 200,000 | 0.12 | 0.01 | 2011-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,532,000 | 184,000 | 0.69 | 0.01 | 2011-12-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | 174,000 | 0.02 | 0.01 | 2011-12-19 |
| 6 | B01921 | GONG PING SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2011-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,928,000 | 100,000 | 1.11 | 0.01 | 2011-12-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | 100,000 | 0.05 | 0.01 | 2011-12-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,994,000 | 40,000 | 0.33 | 0.00 | 2011-12-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 38,000 | 0.05 | 0.00 | 2011-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,236,000 | 10,000 | 0.48 | 0.00 | 2011-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,070,000 | 8,000 | 5.08 | 0.00 | 2011-12-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -30,000 | 0.07 | -0.00 | 2011-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -30,000 | 0.13 | -0.00 | 2011-12-19 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 554,000 | -40,000 | 0.04 | -0.00 | 2011-12-19 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,460,000 | -46,000 | 0.43 | -0.00 | 2011-12-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -48,000 | 0.02 | -0.00 | 2011-12-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | -50,000 | 0.06 | -0.00 | 2011-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | -64,000 | 0.05 | -0.00 | 2011-12-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,516,000 | -86,000 | 1.68 | -0.01 | 2011-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,124,000 | -100,000 | 0.40 | -0.01 | 2011-12-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,000 | -100,000 | 0.25 | -0.01 | 2011-12-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,124,000 | -200,000 | 1.92 | -0.01 | 2011-12-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 142,000 | -200,000 | 0.01 | -0.01 | 2011-12-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,002,640 | -522,000 | 9.02 | -0.03 | 2011-12-19 |
| 27 | Total changed named holdings | 349,590,640 | 0 | 23.03 | 0.00 | ||
| 196 | Unchanged named holdings | 289,461,567 | 0 | 19.07 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 47,934,600 |
| Turnover | 11,806,787 |
| Average price | 0.246 |
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