GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 184,000 | 0.03 | 0.01 | 2012-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,518,640 | 16,000 | 9.06 | 0.00 | 2012-07-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2012-07-06 |
| 3 | Total changed named holdings | 138,152,640 | 0 | 9.10 | 0.00 | ||
| 216 | Unchanged named holdings | 500,785,567 | 0 | 32.98 | 0.00 | ||
| 219 | Total named holdings | 638,938,207 | 0 | 42.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,950,000 | 0 | 0.26 | 0.00 | ||
| 229 | Total securities in CCASS | 642,888,207 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 875,367,333 | 0 | 57.66 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 216,000 |
| Turnover | 46,464 |
| Average price | 0.215 |
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