GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,261,640 | 352,000 | 9.63 | 0.02 | 2013-01-09 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,000 | 168,000 | 0.10 | 0.01 | 2013-01-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 104,000 | 0.02 | 0.01 | 2013-01-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 100,000 | 0.04 | 0.01 | 2013-01-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,954,000 | 100,000 | 0.13 | 0.01 | 2013-01-09 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 60,000 | 0.02 | 0.00 | 2013-01-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,366,000 | 48,000 | 0.49 | 0.00 | 2013-01-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | 42,000 | 0.09 | 0.00 | 2013-01-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,096,000 | -2,000 | 1.72 | -0.00 | 2013-01-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,228,000 | -14,000 | 0.61 | -0.00 | 2013-01-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -26,000 | 0.14 | -0.00 | 2013-01-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,070,000 | -50,000 | 0.47 | -0.00 | 2013-01-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,692,000 | -54,000 | 5.05 | -0.00 | 2013-01-09 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -100,000 | 0.02 | -0.01 | 2013-01-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,512,000 | -166,000 | 0.56 | -0.01 | 2013-01-09 |
| 16 | B01427 | TSE'S SECURITIES LTD | 4,830,000 | -200,000 | 0.32 | -0.01 | 2013-01-09 |
| 17 | C00010 | CITIBANK N.A. | 48,585,999 | -362,000 | 3.20 | -0.02 | 2013-01-09 |
| 17 | Total changed named holdings | 343,119,639 | 0 | 22.60 | 0.00 | ||
| 204 | Unchanged named holdings | 295,550,568 | 0 | 19.47 | 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 | 2013-01-07 |
| Volume | 1,152,000 |
| Turnover | 224,682 |
| Average price | 0.195 |
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