GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,332,000 | 298,000 | 0.09 | 0.02 | 2013-05-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,120,000 | 100,000 | 0.67 | 0.01 | 2013-05-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,000 | 60,000 | 0.25 | 0.00 | 2013-05-10 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 10,000 | 0.04 | 0.00 | 2013-05-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,932,000 | -20,000 | 2.23 | -0.00 | 2013-05-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,638,000 | -90,000 | 0.44 | -0.01 | 2013-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,550,000 | -378,000 | 1.68 | -0.02 | 2013-05-10 |
| 8 | Total changed named holdings | 82,108,000 | 0 | 5.41 | 0.00 | ||
| 212 | Unchanged named holdings | 556,162,207 | 0 | 36.63 | 0.00 | ||
| 220 | Total named holdings | 638,270,207 | 0 | 42.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,800,000 | 0 | 0.32 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 498,000 |
| Turnover | 109,400 |
| Average price | 0.220 |
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