GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,000 | 400,000 | 0.03 | 0.03 | 2016-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,688,820 | 100,000 | 8.08 | 0.01 | 2016-04-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,978,000 | 4,000 | 0.26 | 0.00 | 2016-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2016-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | -2,000 | 0.03 | -0.00 | 2016-04-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,202,000 | -4,000 | 0.67 | -0.00 | 2016-04-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,720,000 | -500,000 | 1.76 | -0.03 | 2016-04-01 |
| 7 | Total changed named holdings | 164,828,820 | 0 | 10.86 | 0.00 | ||
| 180 | Unchanged named holdings | 700,707,897 | 0 | 46.15 | 0.00 | ||
| 187 | Total named holdings | 865,536,717 | 0 | 57.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,720,000 | 0 | 0.11 | 0.00 | ||
| 192 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 556,000 |
| Turnover | 175,150 |
| Average price | 0.315 |
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