GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000,000 | 20,000,000 | 1.54 | 1.54 | 2011-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,072,000 | 724,000 | 5.64 | 0.06 | 2011-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,457,640 | 428,000 | 8.06 | 0.03 | 2011-01-07 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,212,000 | 420,000 | 0.09 | 0.03 | 2011-01-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,940,000 | 294,000 | 1.85 | 0.02 | 2011-01-07 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | 160,000 | 0.03 | 0.01 | 2011-01-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,000 | 130,000 | 0.29 | 0.01 | 2011-01-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | 116,000 | 0.29 | 0.01 | 2011-01-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 462,000 | 112,000 | 0.04 | 0.01 | 2011-01-07 | |
| 10 | B01469 | KAISER SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-01-07 | |
| 11 | B01610 | KGI ASIA LTD | 4,940,820 | 100,000 | 0.38 | 0.01 | 2011-01-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,150,000 | 96,000 | 0.24 | 0.01 | 2011-01-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,000 | 60,000 | 0.16 | 0.00 | 2011-01-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | 54,000 | 0.03 | 0.00 | 2011-01-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,606,000 | 50,000 | 0.36 | 0.00 | 2011-01-07 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-01-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,242,600 | 40,000 | 3.65 | 0.00 | 2011-01-07 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-01-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | 32,000 | 0.10 | 0.00 | 2011-01-07 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,256,000 | 30,000 | 0.64 | 0.00 | 2011-01-07 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,000 | 30,000 | 0.32 | 0.00 | 2011-01-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | 30,000 | 0.04 | 0.00 | 2011-01-07 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2011-01-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | 20,000 | 0.15 | 0.00 | 2011-01-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 900,000 | 20,000 | 0.07 | 0.00 | 2011-01-07 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | 20,000 | 0.22 | 0.00 | 2011-01-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2011-01-07 | |
| 30 | B01290 | SPS SECURITIES LTD | 652,000 | 20,000 | 0.05 | 0.00 | 2011-01-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2011-01-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 | |
| 33 | C00010 | CITIBANK N.A. | 38,259,914 | 8,000 | 2.95 | 0.00 | 2011-01-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 798,000 | 4,000 | 0.06 | 0.00 | 2011-01-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,000 | -2,000 | 0.39 | -0.00 | 2011-01-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,358,000 | -2,000 | 1.65 | -0.00 | 2011-01-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -2,000 | 0.07 | -0.00 | 2011-01-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | -8,000 | 0.11 | -0.00 | 2011-01-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,926,000 | -20,000 | 0.46 | -0.00 | 2011-01-07 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2011-01-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | -24,000 | 0.32 | -0.00 | 2011-01-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -48,000 | 0.02 | -0.00 | 2011-01-07 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | -50,000 | 0.07 | -0.00 | 2011-01-07 | |
| 44 | B01184 | QUAM SECURITIES LTD | 50,000 | -78,000 | 0.00 | -0.01 | 2011-01-07 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,676,000 | -78,000 | 0.13 | -0.01 | 2011-01-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,000 | -80,000 | 0.30 | -0.01 | 2011-01-07 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -80,000 | 0.00 | -0.01 | 2011-01-07 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -84,000 | 0.02 | -0.01 | 2011-01-07 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2011-01-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,248,000 | -116,000 | 2.03 | -0.01 | 2011-01-07 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,730,000 | -200,000 | 0.13 | -0.02 | 2011-01-07 | |
| 52 | B01416 | VC BROKERAGE LTD | 570,000 | -216,000 | 0.04 | -0.02 | 2011-01-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,000 | -450,000 | 0.66 | -0.03 | 2011-01-07 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,276,200 | -640,000 | 1.57 | -0.05 | 2011-01-07 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,420,051 | -1,100,000 | 0.50 | -0.08 | 2011-01-07 | |
| 55 | Total changed named holdings | 464,473,225 | 19,900,000 | 35.86 | 1.54 | |||
| 160 | Unchanged named holdings | 143,920,162 | 0 | 11.11 | 0.00 | |||
| 215 | Total named holdings | 608,393,387 | 19,900,000 | 46.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,278,000 | 100,000 | 0.25 | 0.01 | |||
| 221 | Total securities in CCASS | 611,671,387 | 20,000,000 | 47.22 | 1.54 | |||
| Securities not in CCASS | 683,584,153 | -20,000,000 | 52.78 | -1.54 | ||||
| Issued securities | 1,295,255,540 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 4,986,000 |
| Turnover | 4,717,240 |
| Average price | 0.946 |
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