GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,668,200 | 12,000,000 | 2.02 | 0.79 | 2016-06-22 |
| 2 | C00010 | CITIBANK N.A. | 30,903,818 | 70,000 | 2.04 | 0.00 | 2016-06-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,560,000 | -70,000 | 1.35 | -0.00 | 2016-06-22 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 356,000 | -12,000,000 | 0.02 | -0.79 | 2016-06-22 |
| 5 | Total changed named holdings | 82,572,018 | -20,000 | 5.44 | -0.00 | ||
| 180 | Unchanged named holdings | 783,242,699 | 0 | 51.59 | 0.00 | ||
| 185 | Total named holdings | 865,814,717 | -20,000 | 57.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,440,000 | 20,000 | 0.09 | 0.00 | ||
| 190 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 70,000 |
| Turnover | 21,000 |
| Average price | 0.300 |
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