GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,890,000 | 674,000 | 5.06 | 0.04 | 2011-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,398,640 | 320,000 | 9.05 | 0.02 | 2011-12-07 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 636,000 | 100,000 | 0.04 | 0.01 | 2011-12-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 100,000 | 0.05 | 0.01 | 2011-12-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,888,000 | 60,000 | 1.11 | 0.00 | 2011-12-07 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 662,000 | 2,000 | 0.04 | 0.00 | 2011-12-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,321 | -508 | 0.00 | -0.00 | 2011-12-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,620,000 | -2,000 | 0.44 | -0.00 | 2011-12-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,672,000 | -26,000 | 1.69 | -0.00 | 2011-12-07 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2011-12-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,278,000 | -60,000 | 0.48 | -0.00 | 2011-12-07 | |
| 12 | C00010 | CITIBANK N.A. | 33,774,279 | -100,000 | 2.22 | -0.01 | 2011-12-07 | |
| 13 | B01173 | RIFA SECURITIES LTD | 800,000 | -100,000 | 0.05 | -0.01 | 2011-12-07 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 5,040,000 | -100,000 | 0.33 | -0.01 | 2011-12-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -106,000 | 0.13 | -0.01 | 2011-12-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | -120,000 | 0.08 | -0.01 | 2011-12-07 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2011-12-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 828,000 | -421,492 | 0.05 | -0.03 | 2011-12-07 | |
| 18 | Total changed named holdings | 316,461,240 | 0 | 20.84 | 0.00 | |||
| 203 | Unchanged named holdings | 322,590,967 | 0 | 21.25 | 0.00 | |||
| 221 | Total named holdings | 639,052,207 | 0 | 42.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,970,000 | 0 | 0.26 | 0.00 | |||
| 232 | Total securities in CCASS | 643,022,207 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 875,233,333 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,669,492 |
| Turnover | 441,193 |
| Average price | 0.264 |
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