GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,802,000 | 1,108,000 | 0.65 | 0.07 | 2013-08-28 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,716,000 | 526,000 | 0.44 | 0.03 | 2013-08-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,686,000 | 204,000 | 0.90 | 0.01 | 2013-08-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,434,000 | 200,000 | 0.29 | 0.01 | 2013-08-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,668,000 | 140,000 | 1.69 | 0.01 | 2013-08-28 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,167,640 | 2,000 | 9.43 | 0.00 | 2013-08-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000,000 | -2,000 | 0.99 | -0.00 | 2013-08-28 | |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | -6,000 | 0.05 | -0.00 | 2013-08-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,412,000 | -10,000 | 2.20 | -0.00 | 2013-08-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,030,000 | -50,000 | 0.40 | -0.00 | 2013-08-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,838,000 | -56,000 | 0.19 | -0.00 | 2013-08-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,516,000 | -66,000 | 5.43 | -0.00 | 2013-08-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -112,000 | 0.09 | -0.01 | 2013-08-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | -120,000 | 0.18 | -0.01 | 2013-08-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -156,000 | 0.03 | -0.01 | 2013-08-28 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,000 | -292,000 | 0.10 | -0.02 | 2013-08-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,238,200 | -1,406,000 | 1.73 | -0.09 | 2013-08-28 | |
| 19 | Total changed named holdings | 376,497,840 | 0 | 24.80 | 0.00 | |||
| 198 | Unchanged named holdings | 256,404,027 | 0 | 16.89 | 0.00 | |||
| 217 | Total named holdings | 632,901,867 | 0 | 41.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,902,000 | 0 | 0.32 | 0.00 | |||
| 225 | Total securities in CCASS | 637,803,867 | 0 | 42.01 | 0.00 | |||
| Securities not in CCASS | 880,451,673 | 0 | 57.99 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 2,344,000 |
| Turnover | 873,470 |
| Average price | 0.373 |
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