GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,276,000 | 180,000 | 1.93 | 0.01 | 2016-09-08 |
| 2 | B01427 | TSE'S SECURITIES LTD | 742,000 | 92,000 | 0.05 | 0.01 | 2016-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2016-09-08 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-09-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,194,000 | -14,000 | 1.40 | -0.00 | 2016-09-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2016-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,216,820 | -40,000 | 7.13 | -0.00 | 2016-09-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | -50,000 | 0.09 | -0.00 | 2016-09-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,036,000 | -90,000 | 0.99 | -0.01 | 2016-09-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 219,900 | -90,000 | 0.01 | -0.01 | 2016-09-08 |
| 10 | Total changed named holdings | 176,450,720 | 0 | 11.62 | 0.00 | ||
| 175 | Unchanged named holdings | 689,363,567 | 0 | 45.40 | 0.00 | ||
| 185 | Total named holdings | 865,814,287 | 0 | 57.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,440,000 | 0 | 0.09 | 0.00 | ||
| 190 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 324,000 |
| Turnover | 89,360 |
| Average price | 0.276 |
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