GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | 60,000 | 0.14 | 0.00 | 2016-10-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,612,000 | 32,000 | 1.88 | 0.00 | 2016-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,584,000 | 20,000 | 2.41 | 0.00 | 2016-10-25 |
| 4 | C00010 | CITIBANK N.A. | 41,681,818 | -6,000 | 2.75 | -0.00 | 2016-10-25 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,044,000 | -32,000 | 0.99 | -0.00 | 2016-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2016-10-25 |
| 7 | Total changed named holdings | 124,117,818 | 0 | 8.18 | 0.00 | ||
| 178 | Unchanged named holdings | 741,554,469 | 0 | 48.84 | 0.00 | ||
| 185 | Total named holdings | 865,672,287 | 0 | 57.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,580,000 | 0 | 0.10 | 0.00 | ||
| 190 | Total securities in CCASS | 867,252,287 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,003,253 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 124,000 |
| Turnover | 33,450 |
| Average price | 0.270 |
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