GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 3,858,000 | 64,000 | 0.25 | 0.00 | 2012-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,148,000 | 40,000 | 0.60 | 0.00 | 2012-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,473,640 | 2,000 | 9.25 | 0.00 | 2012-11-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 5 | B01610 | KGI ASIA LTD | 5,562,000 | -30,000 | 0.37 | -0.00 | 2012-11-08 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-11-08 |
| 7 | C00010 | CITIBANK N.A. | 76,165,499 | -44,000 | 5.02 | -0.00 | 2012-11-08 |
| 7 | Total changed named holdings | 235,411,139 | 0 | 15.51 | 0.00 | ||
| 214 | Unchanged named holdings | 403,159,068 | 0 | 26.55 | 0.00 | ||
| 221 | Total named holdings | 638,570,207 | 0 | 42.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,500,000 | 0 | 0.30 | 0.00 | ||
| 231 | Total securities in CCASS | 643,070,207 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 875,185,333 | 0 | 57.64 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 106,000 |
| Turnover | 20,996 |
| Average price | 0.198 |
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