GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01284 | HANG SENG SECURITIES LTD | 26,766,000 | 300,000 | 1.76 | 0.02 | 2012-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,526,000 | 20,000 | 5.04 | 0.00 | 2012-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,352,000 | 10,000 | 2.26 | 0.00 | 2012-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,107,640 | 2,000 | 9.62 | 0.00 | 2012-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,030,000 | -22,000 | 1.06 | -0.00 | 2012-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,020,000 | -310,000 | 0.46 | -0.02 | 2012-12-12 |
| 6 | Total changed named holdings | 306,801,640 | 0 | 20.21 | 0.00 | ||
| 215 | Unchanged named holdings | 331,768,567 | 0 | 21.85 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 336,000 |
| Turnover | 58,940 |
| Average price | 0.175 |
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