GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,830,000 | 3,098,000 | 5.46 | 0.20 | 2016-12-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | 50,000 | 0.09 | 0.00 | 2016-12-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,244,000 | 2,000 | 1.00 | 0.00 | 2016-12-30 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,426,000 | -4,000 | 0.36 | -0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,102,000 | -10,000 | 1.85 | -0.00 | 2016-12-30 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,218,000 | -40,000 | 2.52 | -0.00 | 2016-12-30 |
| 11 | C00010 | CITIBANK N.A. | 41,676,318 | -50,000 | 2.75 | -0.00 | 2016-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,000 | -50,000 | 0.06 | -0.00 | 2016-12-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,000 | -60,000 | 0.30 | -0.00 | 2016-12-30 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 193,900 | -62,000 | 0.01 | -0.00 | 2016-12-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,392,000 | -100,000 | 0.22 | -0.01 | 2016-12-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,466,000 | -138,000 | 0.43 | -0.01 | 2016-12-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,656,000 | -226,000 | 3.86 | -0.01 | 2016-12-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,800,000 | -2,288,000 | 0.18 | -0.15 | 2016-12-30 |
| 19 | Total changed named holdings | 290,220,218 | 0 | 19.12 | 0.00 | ||
| 169 | Unchanged named holdings | 575,992,069 | 0 | 37.94 | 0.00 | ||
| 188 | Total named holdings | 866,212,287 | 0 | 57.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,040,000 | 0 | 0.07 | 0.00 | ||
| 193 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 3,446,000 |
| Turnover | 1,091,980 |
| Average price | 0.317 |
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