GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,866,000 | 160,000 | 1.57 | 0.01 | 2014-01-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | 60,000 | 0.08 | 0.00 | 2014-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,856,000 | 54,000 | 0.58 | 0.00 | 2014-01-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,919,640 | 2,000 | 7.70 | 0.00 | 2014-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,202,000 | -20,000 | 2.71 | -0.00 | 2014-01-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,284,000 | -30,000 | 0.55 | -0.00 | 2014-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,920,000 | -50,000 | 0.39 | -0.00 | 2014-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,324,000 | -96,000 | 5.22 | -0.01 | 2014-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,812,000 | -100,000 | 0.19 | -0.01 | 2014-01-08 |
| 10 | Total changed named holdings | 288,421,640 | 0 | 19.00 | 0.00 | ||
| 195 | Unchanged named holdings | 343,292,227 | 0 | 22.61 | 0.00 | ||
| 205 | Total named holdings | 631,713,867 | 0 | 41.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,000 | 0 | 0.27 | 0.00 | ||
| 213 | Total securities in CCASS | 635,803,867 | 0 | 41.88 | 0.00 | ||
| Securities not in CCASS | 882,451,673 | 0 | 58.12 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 296,000 |
| Turnover | 116,020 |
| Average price | 0.392 |
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