GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,000 | 104,000 | 0.07 | 0.01 | 2015-08-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,656,000 | 56,000 | 0.31 | 0.00 | 2015-08-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,000 | 48,000 | 0.21 | 0.00 | 2015-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,040,820 | 32,000 | 8.57 | 0.00 | 2015-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,596,000 | 20,000 | 3.99 | 0.00 | 2015-08-03 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2015-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | 4,000 | 0.04 | 0.00 | 2015-08-03 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2015-08-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,128,000 | 2,000 | 0.14 | 0.00 | 2015-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,710,000 | 2,000 | 0.64 | 0.00 | 2015-08-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,000 | -2,000 | 0.16 | -0.00 | 2015-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -14,000 | 0.02 | -0.00 | 2015-08-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,462,000 | -48,000 | 2.47 | -0.00 | 2015-08-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,026,000 | -58,000 | 0.27 | -0.00 | 2015-08-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,304,000 | -80,000 | 1.40 | -0.01 | 2015-08-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,000 | -108,000 | 0.08 | -0.01 | 2015-08-03 |
| 17 | Total changed named holdings | 279,186,820 | 0 | 18.39 | 0.00 | ||
| 176 | Unchanged named holdings | 587,261,897 | 0 | 38.68 | 0.00 | ||
| 193 | Total named holdings | 866,448,717 | 0 | 57.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 820,000 | 0 | 0.05 | 0.00 | ||
| 196 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 340,000 |
| Turnover | 172,390 |
| Average price | 0.507 |
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