GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01610 | KGI ASIA LTD | 20,916,000 | 6,000,000 | 1.38 | 0.40 | 2014-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,548,000 | 386,000 | 1.81 | 0.03 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,830,000 | 96,000 | 2.29 | 0.01 | 2014-08-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | 90,000 | 0.05 | 0.01 | 2014-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,390,000 | 86,000 | 0.68 | 0.01 | 2014-08-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,300,000 | 78,000 | 0.28 | 0.01 | 2014-08-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | 34,000 | 0.10 | 0.00 | 2014-08-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,766,000 | 10,000 | 0.38 | 0.00 | 2014-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,728,820 | -44,000 | 7.16 | -0.00 | 2014-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 862,360 | -56,000 | 0.06 | -0.00 | 2014-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,780,000 | -86,000 | 2.49 | -0.01 | 2014-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,632,000 | -594,000 | 3.66 | -0.04 | 2014-08-06 |
| 12 | Total changed named holdings | 309,003,180 | 6,000,000 | 20.35 | 0.40 | ||
| 182 | Unchanged named holdings | 305,060,687 | 0 | 20.09 | 0.00 | ||
| 194 | Total named holdings | 614,063,867 | 6,000,000 | 40.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,790,000 | 0 | 0.25 | 0.00 | ||
| 202 | Total securities in CCASS | 617,853,867 | 6,000,000 | 40.69 | 0.40 | ||
| Securities not in CCASS | 900,401,673 | -6,000,000 | 59.31 | -0.40 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 1,360,000 |
| Turnover | 434,290 |
| Average price | 0.319 |
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