GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,323,640 | 576,000 | 8.75 | 0.04 | 2011-02-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,778,000 | 218,000 | 1.91 | 0.02 | 2011-02-28 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-28 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2011-02-28 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-02-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | 40,000 | 0.31 | 0.00 | 2011-02-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,258,000 | 30,000 | 1.80 | 0.00 | 2011-02-28 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,000 | 30,000 | 0.06 | 0.00 | 2011-02-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,300,000 | 20,000 | 0.41 | 0.00 | 2011-02-28 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 201,650 | 20,000 | 0.02 | 0.00 | 2011-02-28 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | 20,000 | 0.05 | 0.00 | 2011-02-28 | |
| 12 | B01184 | QUAM SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | 20,000 | 0.08 | 0.00 | 2011-02-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 10,000 | 0.07 | 0.00 | 2011-02-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,844,000 | 10,000 | 0.45 | 0.00 | 2011-02-28 | |
| 16 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2011-02-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,558,000 | -4,000 | 6.30 | -0.00 | 2011-02-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,000 | -4,000 | 0.27 | -0.00 | 2011-02-28 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | -10,000 | 0.12 | -0.00 | 2011-02-28 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,910,000 | -12,000 | 0.30 | -0.00 | 2011-02-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,000 | -14,000 | 0.13 | -0.00 | 2011-02-28 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,268,000 | -40,000 | 0.25 | -0.00 | 2011-02-28 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,250 | -40,000 | 0.00 | -0.00 | 2011-02-28 | |
| 30 | C00010 | CITIBANK N.A. | 37,079,714 | -46,000 | 2.86 | -0.00 | 2011-02-28 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-02-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -56,000 | 0.07 | -0.00 | 2011-02-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,620,000 | -70,000 | 0.43 | -0.01 | 2011-02-28 | |
| 34 | B01416 | VC BROKERAGE LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2011-02-28 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | -100,000 | 0.03 | -0.01 | 2011-02-28 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,178,000 | -132,000 | 0.71 | -0.01 | 2011-02-28 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2011-02-28 | |
| 38 | B01610 | KGI ASIA LTD | 4,420,820 | -314,000 | 0.34 | -0.02 | 2011-02-28 | |
| 38 | Total changed named holdings | 334,482,074 | 0 | 25.82 | 0.00 | |||
| 185 | Unchanged named holdings | 294,063,313 | 0 | 22.70 | 0.00 | |||
| 223 | Total named holdings | 628,545,387 | 0 | 48.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,746,000 | 0 | 0.29 | 0.00 | |||
| 233 | Total securities in CCASS | 632,291,387 | 0 | 48.82 | 0.00 | |||
| Securities not in CCASS | 662,964,153 | 0 | 51.18 | 0.00 | ||||
| Issued securities | 1,295,255,540 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,268,000 |
| Turnover | 2,107,260 |
| Average price | 0.929 |
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