GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,458,000 | 104,000 | 0.36 | 0.01 | 2015-04-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,816,000 | 100,000 | 0.38 | 0.01 | 2015-04-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,024,000 | 90,000 | 0.13 | 0.01 | 2015-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,442,000 | 86,000 | 2.47 | 0.01 | 2015-04-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,312,000 | 40,000 | 0.68 | 0.00 | 2015-04-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 28,000 | 0.02 | 0.00 | 2015-04-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2015-04-27 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-04-27 | |
| 9 | B01740 | WIN SECURITIES LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2015-04-27 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,348,820 | -10,000 | 0.09 | -0.00 | 2015-04-27 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,000 | -20,000 | 0.11 | -0.00 | 2015-04-27 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,324,000 | -22,000 | 2.00 | -0.00 | 2015-04-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,448,820 | -58,000 | 6.88 | -0.00 | 2015-04-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,810,000 | -94,000 | 0.65 | -0.01 | 2015-04-27 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -100,000 | 0.04 | -0.01 | 2015-04-27 | |
| 16 | Total changed named holdings | 210,819,640 | 134,000 | 13.89 | 0.01 | |||
| 167 | Unchanged named holdings | 424,236,267 | 0 | 27.94 | 0.00 | |||
| 183 | Total named holdings | 635,055,907 | 134,000 | 41.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,794,000 | -134,000 | 0.18 | -0.01 | |||
| 189 | Total securities in CCASS | 637,849,907 | 0 | 42.01 | 0.00 | |||
| Securities not in CCASS | 880,405,633 | 0 | 57.99 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 532,000 |
| Turnover | 256,540 |
| Average price | 0.482 |
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