GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,562,000 | 632,000 | 0.10 | 0.04 | 2015-05-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | 500,000 | 0.04 | 0.03 | 2015-05-05 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,736,000 | 280,000 | 0.11 | 0.02 | 2015-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,102,000 | 214,000 | 2.05 | 0.01 | 2015-05-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,828,000 | 200,000 | 5.85 | 0.01 | 2015-05-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | 194,000 | 0.15 | 0.01 | 2015-05-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,790,000 | 106,000 | 0.64 | 0.01 | 2015-05-05 |
| 8 | C00010 | CITIBANK N.A. | 19,419,379 | 104,000 | 1.28 | 0.01 | 2015-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,150,000 | 4,000 | 0.14 | 0.00 | 2015-05-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,982,000 | -2,000 | 0.33 | -0.00 | 2015-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,956,000 | -6,000 | 0.19 | -0.00 | 2015-05-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,000 | -10,000 | 0.10 | -0.00 | 2015-05-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,000 | -20,000 | 0.22 | -0.00 | 2015-05-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | -30,000 | 0.10 | -0.00 | 2015-05-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,736,000 | -46,000 | 2.35 | -0.00 | 2015-05-05 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2015-05-05 |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-05-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -90,000 | 0.02 | -0.01 | 2015-05-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,984,000 | -130,000 | 0.59 | -0.01 | 2015-05-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,782,000 | -174,000 | 0.71 | -0.01 | 2015-05-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | -200,000 | 0.11 | -0.01 | 2015-05-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,018,820 | -210,000 | 6.98 | -0.01 | 2015-05-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,000 | -262,000 | 0.13 | -0.02 | 2015-05-05 |
| 26 | B01610 | KGI ASIA LTD | 24,126,000 | -430,000 | 1.59 | -0.03 | 2015-05-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 22,000 | -518,000 | 0.00 | -0.03 | 2015-05-05 |
| 27 | Total changed named holdings | 361,780,199 | 0 | 23.83 | 0.00 | ||
| 156 | Unchanged named holdings | 273,275,708 | 0 | 18.00 | 0.00 | ||
| 183 | Total named holdings | 635,055,907 | 0 | 41.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,794,000 | 0 | 0.18 | 0.00 | ||
| 189 | Total securities in CCASS | 637,849,907 | 0 | 42.01 | 0.00 | ||
| Securities not in CCASS | 880,405,633 | 0 | 57.99 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,372,000 |
| Turnover | 1,182,770 |
| Average price | 0.499 |
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