GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | 7,348,000 | 214,000 | 0.48 | 0.01 | 2015-02-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,000 | 50,000 | 0.23 | 0.00 | 2015-02-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,672,000 | 16,000 | 0.24 | 0.00 | 2015-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,708,820 | 4,000 | 6.83 | 0.00 | 2015-02-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2015-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,386,000 | -54,000 | 3.65 | -0.00 | 2015-02-02 |
| 7 | C00010 | CITIBANK N.A. | 19,643,379 | -58,000 | 1.29 | -0.00 | 2015-02-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,078,000 | -170,000 | 2.38 | -0.01 | 2015-02-02 |
| 8 | Total changed named holdings | 229,640,199 | 0 | 15.13 | 0.00 | ||
| 175 | Unchanged named holdings | 402,881,708 | 0 | 26.54 | 0.00 | ||
| 183 | Total named holdings | 632,521,907 | 0 | 41.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,328,000 | 0 | 0.22 | 0.00 | ||
| 190 | Total securities in CCASS | 635,849,907 | 0 | 41.88 | 0.00 | ||
| Securities not in CCASS | 882,405,633 | 0 | 58.12 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 284,000 |
| Turnover | 86,920 |
| Average price | 0.306 |
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