GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,416,000 | 1,392,000 | 0.22 | 0.09 | 2015-06-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,304,000 | 600,000 | 0.28 | 0.04 | 2015-06-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,792,000 | 326,000 | 0.18 | 0.02 | 2015-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 186,308,200 | 300,000 | 12.27 | 0.02 | 2015-06-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,680,000 | 220,000 | 0.70 | 0.01 | 2015-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,478,000 | 208,000 | 2.53 | 0.01 | 2015-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,290,000 | 150,000 | 4.10 | 0.01 | 2015-06-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,000 | 100,000 | 0.16 | 0.01 | 2015-06-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,080,000 | 94,000 | 1.52 | 0.01 | 2015-06-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,738,000 | 86,000 | 0.31 | 0.01 | 2015-06-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 132,000 | 82,000 | 0.01 | 0.01 | 2015-06-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,014,000 | 58,000 | 1.45 | 0.00 | 2015-06-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,064,000 | 52,000 | 0.07 | 0.00 | 2015-06-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2015-06-18 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,388,000 | 44,000 | 0.62 | 0.00 | 2015-06-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,000 | 30,000 | 0.23 | 0.00 | 2015-06-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,032,000 | 22,000 | 0.79 | 0.00 | 2015-06-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,000 | 14,000 | 0.15 | 0.00 | 2015-06-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,518,000 | 4,000 | 0.43 | 0.00 | 2015-06-18 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 506,000 | -4,000 | 0.03 | -0.00 | 2015-06-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2015-06-18 |
| 24 | C00010 | CITIBANK N.A. | 18,927,105 | -10,000 | 1.25 | -0.00 | 2015-06-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2015-06-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2015-06-18 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-06-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2015-06-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2015-06-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -60,000 | 0.02 | -0.00 | 2015-06-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,328,000 | -74,000 | 0.15 | -0.00 | 2015-06-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -84,000 | 0.00 | -0.01 | 2015-06-18 |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -88,000 | -0.01 | 2015-06-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -90,000 | 0.04 | -0.01 | 2015-06-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2015-06-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -104,000 | 0.02 | -0.01 | 2015-06-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2015-06-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,000 | -200,000 | 0.10 | -0.01 | 2015-06-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,806,820 | -260,000 | 8.15 | -0.02 | 2015-06-18 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,384,000 | -286,000 | 0.16 | -0.02 | 2015-06-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,700,000 | -1,000,000 | 0.11 | -0.07 | 2015-06-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,668,000 | -1,170,000 | 1.95 | -0.08 | 2015-06-18 |
| 42 | Total changed named holdings | 578,937,125 | 0 | 38.13 | 0.00 | ||
| 158 | Unchanged named holdings | 287,163,592 | 0 | 18.91 | 0.00 | ||
| 200 | Total named holdings | 866,100,717 | 0 | 57.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,168,000 | 0 | 0.08 | 0.00 | ||
| 205 | Total securities in CCASS | 867,268,717 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 650,986,823 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 4,930,000 |
| Turnover | 3,932,040 |
| Average price | 0.798 |
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