GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 44,182,000 | 2,470,000 | 2.91 | 0.16 | 2014-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,532,000 | 306,000 | 1.55 | 0.02 | 2014-01-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,962,000 | 220,000 | 1.45 | 0.01 | 2014-01-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,436,000 | 200,000 | 0.56 | 0.01 | 2014-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,647,640 | 144,000 | 7.68 | 0.01 | 2014-01-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,000 | 130,000 | 0.07 | 0.01 | 2014-01-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,200,000 | 50,000 | 1.79 | 0.00 | 2014-01-29 |
| 8 | B01610 | KGI ASIA LTD | 3,270,000 | 30,000 | 0.22 | 0.00 | 2014-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 26,000 | 0.07 | 0.00 | 2014-01-29 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2014-01-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,994,000 | -74,000 | 2.96 | -0.00 | 2014-01-29 |
| 13 | B01725 | GT CAPITAL LTD | 0 | -80,000 | -0.01 | 2014-01-29 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,262,000 | -100,000 | 0.15 | -0.01 | 2014-01-29 |
| 15 | C00010 | CITIBANK N.A. | 19,400,509 | -540,000 | 1.28 | -0.04 | 2014-01-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,944,000 | -2,760,000 | 4.80 | -0.18 | 2014-01-29 |
| 16 | Total changed named holdings | 387,252,149 | 0 | 25.51 | 0.00 | ||
| 191 | Unchanged named holdings | 244,461,718 | 0 | 16.10 | 0.00 | ||
| 207 | Total named holdings | 631,713,867 | 0 | 41.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,000 | 0 | 0.27 | 0.00 | ||
| 215 | 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 | 2014-01-27 |
| Volume | 4,102,000 |
| Turnover | 1,551,590 |
| Average price | 0.378 |
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