GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,496,000 | 1,254,000 | 0.89 | 0.08 | 2016-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,496,820 | 298,000 | 7.48 | 0.02 | 2016-08-08 |
| 3 | C00010 | CITIBANK N.A. | 32,793,818 | 146,000 | 2.16 | 0.01 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 60,000 | 0.01 | 0.00 | 2016-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,208,000 | -12,000 | 1.66 | -0.00 | 2016-08-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,148,000 | -50,000 | 1.00 | -0.00 | 2016-08-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2016-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,664,000 | -120,000 | 2.41 | -0.01 | 2016-08-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | -750,000 | 0.06 | -0.05 | 2016-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,446,000 | -776,000 | 1.41 | -0.05 | 2016-08-08 |
| 10 | Total changed named holdings | 259,558,638 | 0 | 17.10 | 0.00 | ||
| 173 | Unchanged named holdings | 606,255,649 | 0 | 39.93 | 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 | 2016-08-04 |
| Volume | 1,758,000 |
| Turnover | 523,020 |
| Average price | 0.298 |
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