GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2010-09-10 to 2010-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,438,000 | 712,000 | 2.35 | 0.05 | 2010-09-13 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,028,000 | 400,000 | 0.70 | 0.03 | 2010-09-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,232,000 | 350,000 | 3.80 | 0.03 | 2010-09-13 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,762,000 | 200,000 | 0.21 | 0.02 | 2010-09-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,618,000 | 100,000 | 0.36 | 0.01 | 2010-09-13 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 5,868,000 | 100,000 | 0.45 | 0.01 | 2010-09-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,750,820 | 90,000 | 7.55 | 0.01 | 2010-09-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,946,000 | 40,000 | 1.62 | 0.00 | 2010-09-13 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,000 | 30,000 | 0.26 | 0.00 | 2010-09-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,030,000 | 20,000 | 0.39 | 0.00 | 2010-09-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-09-13 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2010-09-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -608,000 | 0.00 | -0.05 | 2010-09-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,892,000 | -630,000 | 0.15 | -0.05 | 2010-09-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 924,000 | -640,000 | 0.07 | -0.05 | 2010-09-13 | |
| 17 | Total changed named holdings | 231,958,820 | 0 | 17.91 | 0.00 | |||
| 106 | Unchanged named holdings | 338,612,567 | 0 | 26.14 | 0.00 | |||
| 123 | Total named holdings | 570,571,387 | 0 | 44.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000,000 | 0 | 0.23 | 0.00 | |||
| 125 | Total securities in CCASS | 573,571,387 | 0 | 44.28 | 0.00 | |||
| Securities not in CCASS | 721,674,153 | 0 | 55.72 | 0.00 | ||||
| Issued securities | 1,295,245,540 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 2,320,000 |
| Turnover | 1,363,380 |
| Average price | 0.588 |
Copyright & disclaimer, Privacy policy