GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,754,000 | 104,000 | 0.25 | 0.01 | 2012-11-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,000 | 100,000 | 0.45 | 0.01 | 2012-11-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | 100,000 | 0.18 | 0.01 | 2012-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | 52,000 | 0.18 | 0.00 | 2012-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,000 | 40,000 | 0.12 | 0.00 | 2012-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,478,000 | 30,000 | 0.10 | 0.00 | 2012-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,418,000 | 20,000 | 2.27 | 0.00 | 2012-11-06 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,086,000 | -22,000 | 5.01 | -0.00 | 2012-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,232,000 | -40,000 | 1.66 | -0.00 | 2012-11-06 |
| 12 | C00010 | CITIBANK N.A. | 76,253,499 | -168,000 | 5.02 | -0.01 | 2012-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,467,640 | -192,000 | 9.25 | -0.01 | 2012-11-06 |
| 13 | Total changed named holdings | 371,795,139 | 0 | 24.49 | 0.00 | ||
| 207 | Unchanged named holdings | 266,775,068 | 0 | 17.57 | 0.00 | ||
| 220 | Total named holdings | 638,570,207 | 0 | 42.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,500,000 | 0 | 0.30 | 0.00 | ||
| 230 | Total securities in CCASS | 643,070,207 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 875,185,333 | 0 | 57.64 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 550,000 |
| Turnover | 107,456 |
| Average price | 0.195 |
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