GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08271  2003-08-04    
Stock code:
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CCASS holding changes from 2012-11-21 to 2012-11-22

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 143,655,640 100,000 9.46 0.01 2012-11-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 76,578,000 50,000 5.04 0.00 2012-11-22
3 C00010 CITIBANK N.A. 70,767,499 -150,000 4.66 -0.01 2012-11-22
3 Total changed named holdings 291,001,139 0 19.17 0.00
217 Unchanged named holdings 347,569,068 0 22.89 0.00
220 Total named holdings 638,570,207 0 42.06 0.00
10 Unnamed Investor Participants 4,500,000 0 0.30 0.00
230 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 date2012-11-20
Volume150,000
Turnover25,500
Average price0.170

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