GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,608,200 | 200,000 | 1.59 | 0.02 | 2008-04-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,364,000 | 50,000 | 1.34 | 0.00 | 2008-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,218,000 | 20,000 | 1.17 | 0.00 | 2008-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,563,820 | -270,000 | 8.07 | -0.02 | 2008-04-28 |
| 4 | Total changed named holdings | 157,754,020 | 0 | 12.18 | 0.00 | ||
| 109 | Unchanged named holdings | 400,675,316 | 0 | 30.93 | 0.00 | ||
| 113 | Total named holdings | 558,429,336 | 0 | 43.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,992,051 | 0 | 1.16 | 0.00 | ||
| 115 | Total securities in CCASS | 573,421,387 | 0 | 44.27 | 0.00 | ||
| Securities not in CCASS | 721,824,153 | 0 | 55.73 | 0.00 | |||
| Issued securities | 1,295,245,540 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 380,000 |
| Turnover | 164,200 |
| Average price | 0.432 |
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