GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 60,000 | 0.01 | 0.00 | 2016-07-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,178,000 | 50,000 | 1.00 | 0.00 | 2016-07-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2016-07-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,322,000 | 10,000 | 0.81 | 0.00 | 2016-07-13 |
| 5 | C00010 | CITIBANK N.A. | 31,003,818 | -10,000 | 2.04 | -0.00 | 2016-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,042,820 | -60,000 | 7.45 | -0.00 | 2016-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,458,000 | -100,000 | 3.85 | -0.01 | 2016-07-13 |
| 7 | Total changed named holdings | 230,306,638 | 0 | 15.17 | 0.00 | ||
| 176 | Unchanged named holdings | 635,507,649 | 0 | 41.86 | 0.00 | ||
| 183 | Total named holdings | 865,814,287 | 0 | 57.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,440,000 | 0 | 0.09 | 0.00 | ||
| 188 | Total securities in CCASS | 867,254,287 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,001,253 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 170,000 |
| Turnover | 46,750 |
| Average price | 0.275 |
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