GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,000 | 276,000 | 0.29 | 0.02 | 2016-09-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -20,000 | 0.04 | -0.00 | 2016-09-29 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2016-09-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,750,000 | -50,000 | 0.25 | -0.00 | 2016-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,000 | -0.01 | 2016-09-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,560,820 | -100,000 | 7.15 | -0.01 | 2016-09-29 |
| 6 | Total changed named holdings | 117,678,820 | 0 | 7.75 | 0.00 | ||
| 178 | Unchanged named holdings | 748,135,467 | 0 | 49.28 | 0.00 | ||
| 184 | Total named holdings | 865,814,287 | 0 | 57.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,440,000 | 0 | 0.09 | 0.00 | ||
| 189 | 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 | 2016-09-27 |
| Volume | 280,000 |
| Turnover | 81,320 |
| Average price | 0.290 |
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