GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,278,820 | 260,000 | 7.13 | 0.02 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 60,000 | 0.02 | 0.00 | 2016-10-28 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,418,000 | -30,000 | 3.85 | -0.00 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,026,000 | -310,000 | 1.19 | -0.02 | 2016-10-28 |
| 5 | Total changed named holdings | 185,274,820 | 0 | 12.20 | 0.00 | ||
| 179 | Unchanged named holdings | 680,397,467 | 0 | 44.81 | 0.00 | ||
| 184 | Total named holdings | 865,672,287 | 0 | 57.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,580,000 | 0 | 0.10 | 0.00 | ||
| 189 | 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 | 2016-10-26 |
| Volume | 340,000 |
| Turnover | 88,400 |
| Average price | 0.260 |
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