GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00010 | CITIBANK N.A. | 27,679,818 | 360,000 | 1.82 | 0.02 | 2016-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,134,000 | -150,000 | 0.54 | -0.01 | 2016-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,886,000 | -210,000 | 3.88 | -0.01 | 2016-05-18 |
| 3 | Total changed named holdings | 94,699,818 | 0 | 6.24 | 0.00 | ||
| 183 | Unchanged named holdings | 770,434,899 | 0 | 50.74 | 0.00 | ||
| 186 | Total named holdings | 865,134,717 | 0 | 56.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,120,000 | 0 | 0.14 | 0.00 | ||
| 191 | Total securities in CCASS | 867,254,717 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,000,823 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 556,000 |
| Turnover | 180,170 |
| Average price | 0.324 |
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