GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,476,000 | 104,000 | 2.20 | 0.01 | 2011-07-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,748,000 | 10,000 | 1.91 | 0.00 | 2011-07-25 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,000 | -10,000 | 0.37 | -0.00 | 2011-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,509,640 | -20,000 | 10.15 | -0.00 | 2011-07-25 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,326,000 | -64,000 | 5.97 | -0.00 | 2011-07-25 | |
| 6 | Total changed named holdings | 267,029,640 | 0 | 20.62 | 0.00 | |||
| 221 | Unchanged named holdings | 360,861,747 | 0 | 27.86 | 0.00 | |||
| 227 | Total named holdings | 627,891,387 | 0 | 48.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,300,000 | 0 | 0.33 | 0.00 | |||
| 239 | Total securities in CCASS | 632,191,387 | 0 | 48.81 | 0.00 | |||
| Securities not in CCASS | 663,064,153 | 0 | 51.19 | 0.00 | ||||
| Issued securities | 1,295,255,540 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 114,000 |
| Turnover | 43,320 |
| Average price | 0.380 |
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