GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 55,612,000 | 500,000 | 3.66 | 0.03 | 2014-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,056,000 | 150,000 | 2.97 | 0.01 | 2014-07-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,972,000 | 18,000 | 0.26 | 0.00 | 2014-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,930,000 | -10,000 | 0.59 | -0.00 | 2014-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,510,000 | -48,000 | 0.23 | -0.00 | 2014-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,290,000 | -148,000 | 1.47 | -0.01 | 2014-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,624,000 | -462,000 | 3.01 | -0.03 | 2014-07-04 |
| 7 | Total changed named holdings | 184,994,000 | 0 | 12.18 | 0.00 | ||
| 190 | Unchanged named holdings | 416,969,867 | 0 | 27.46 | 0.00 | ||
| 197 | Total named holdings | 601,963,867 | 0 | 39.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,790,000 | 0 | 0.25 | 0.00 | ||
| 205 | Total securities in CCASS | 605,753,867 | 0 | 39.90 | 0.00 | ||
| Securities not in CCASS | 912,501,673 | 0 | 60.10 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 670,000 |
| Turnover | 190,850 |
| Average price | 0.285 |
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