GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 6,650,000 | 742,000 | 0.44 | 0.05 | 2013-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,566,000 | 638,000 | 1.16 | 0.04 | 2013-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,498,000 | 280,000 | 1.42 | 0.02 | 2013-01-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,426,000 | 200,000 | 0.42 | 0.01 | 2013-01-07 |
| 5 | B01427 | TSE'S SECURITIES LTD | 5,122,000 | 172,000 | 0.34 | 0.01 | 2013-01-07 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,268,000 | -20,000 | 0.35 | -0.00 | 2013-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,678,000 | -40,000 | 0.57 | -0.00 | 2013-01-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | -40,000 | 0.13 | -0.00 | 2013-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,266,000 | -48,000 | 2.26 | -0.00 | 2013-01-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | -64,000 | 0.32 | -0.00 | 2013-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,000 | -64,000 | 0.20 | -0.00 | 2013-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,608,000 | -76,000 | 0.44 | -0.01 | 2013-01-07 |
| 16 | B01610 | KGI ASIA LTD | 4,076,000 | -100,000 | 0.27 | -0.01 | 2013-01-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,238,000 | -328,000 | 1.73 | -0.02 | 2013-01-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,077,640 | -486,000 | 9.62 | -0.03 | 2013-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | -824,000 | 0.11 | -0.05 | 2013-01-07 |
| 19 | Total changed named holdings | 300,121,640 | 0 | 19.77 | 0.00 | ||
| 202 | Unchanged named holdings | 338,548,567 | 0 | 22.30 | 0.00 | ||
| 221 | Total named holdings | 638,670,207 | 0 | 42.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,400,000 | 0 | 0.29 | 0.00 | ||
| 229 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 2,158,000 |
| Turnover | 388,210 |
| Average price | 0.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy