GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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. | 32,647,818 | 974,000 | 2.15 | 0.06 | 2016-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 26,000 | 0.01 | 0.00 | 2016-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,144,000 | -1,000,000 | 1.99 | -0.07 | 2016-08-05 |
| 3 | Total changed named holdings | 62,925,818 | 0 | 4.14 | 0.00 | ||
| 180 | Unchanged named holdings | 802,888,469 | 0 | 52.88 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,644,000 |
| Turnover | 479,540 |
| Average price | 0.292 |
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