GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01776 | AIF SECURITIES LTD | 436,000 | 44,000 | 0.03 | 0.00 | 2016-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2016-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 221,900 | 12,000 | 0.01 | 0.00 | 2016-08-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -80,000 | 0.01 | -0.01 | 2016-08-29 |
| 4 | Total changed named holdings | 889,900 | 0 | 0.06 | 0.00 | ||
| 179 | Unchanged named holdings | 864,924,387 | 0 | 56.97 | 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 | 2016-08-25 |
| Volume | 80,000 |
| Turnover | 21,100 |
| Average price | 0.264 |
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