GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,358,000 | 690,000 | 1.93 | 0.05 | 2016-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,350,000 | 226,000 | 0.35 | 0.01 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,226,000 | -12,000 | 0.48 | -0.00 | 2016-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 205,900 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | -40,000 | 0.07 | -0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,514,820 | -120,000 | 7.15 | -0.01 | 2016-11-28 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 704,000 | -334,000 | 0.05 | -0.02 | 2016-11-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | -510,000 | 0.03 | -0.03 | 2016-11-28 |
| 9 | Total changed named holdings | 153,006,720 | 0 | 10.08 | 0.00 | ||
| 176 | Unchanged named holdings | 712,665,567 | 0 | 46.94 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,024,000 |
| Turnover | 253,260 |
| Average price | 0.247 |
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