GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,924,000 | 88,000 | 1.05 | 0.01 | 2016-11-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,624,000 | 40,000 | 1.89 | 0.00 | 2016-11-04 |
| 3 | B01610 | KGI ASIA LTD | 1,028,000 | -128,000 | 0.07 | -0.01 | 2016-11-04 |
| 3 | Total changed named holdings | 45,576,000 | 0 | 3.00 | 0.00 | ||
| 181 | Unchanged named holdings | 820,096,287 | 0 | 54.02 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 128,000 |
| Turnover | 32,000 |
| Average price | 0.250 |
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