GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00010 | CITIBANK N.A. | 78,826,879 | 45,052,600 | 5.19 | 2.97 | 2011-12-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | 6,000 | 0.06 | 0.00 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,062,000 | -20,000 | 5.08 | -0.00 | 2011-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,000 | -45,052,600 | 0.14 | -2.97 | 2011-12-16 |
| 5 | Total changed named holdings | 158,842,879 | 0 | 10.46 | 0.00 | ||
| 218 | Unchanged named holdings | 480,209,328 | 0 | 31.63 | 0.00 | ||
| 223 | Total named holdings | 639,052,207 | 0 | 42.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,970,000 | 0 | 0.26 | 0.00 | ||
| 234 | Total securities in CCASS | 643,022,207 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 875,233,333 | 0 | 57.65 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 20,000 |
| Turnover | 4,894 |
| Average price | 0.245 |
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