GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,000,000 | 108,000 | 2.50 | 0.01 | 2015-09-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,114,000 | 50,000 | 0.34 | 0.00 | 2015-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,378,820 | 50,000 | 8.59 | 0.00 | 2015-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2015-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | -10,000 | 0.07 | -0.00 | 2015-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,744,000 | -12,000 | 0.64 | -0.00 | 2015-09-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | -18,000 | 0.03 | -0.00 | 2015-09-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,000 | -20,000 | 0.30 | -0.00 | 2015-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,836,000 | -24,000 | 4.01 | -0.00 | 2015-09-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,158,000 | -120,000 | 0.67 | -0.01 | 2015-09-07 |
| 10 | Total changed named holdings | 260,288,820 | 0 | 17.14 | 0.00 | ||
| 181 | Unchanged named holdings | 606,147,897 | 0 | 39.92 | 0.00 | ||
| 191 | Total named holdings | 866,436,717 | 0 | 57.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 820,000 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 867,256,717 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 650,998,823 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 358,000 |
| Turnover | 125,810 |
| Average price | 0.351 |
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