CCASS holding changes

GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08271	2003-08-04			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	37,840,000	152,000	2.49	0.01	2017-01-17
2	C00003	THE BANK OF EAST ASIA LTD	1,474,000	104,000	0.10	0.01	2017-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	108,514,820	100,000	7.15	0.01	2017-01-17
4	B01224	MERRILL LYNCH FAR EAST LTD	176,000	48,000	0.01	0.00	2017-01-17
5	B01979	FORMAX SECURITIES LTD	28,000	26,000	0.00	0.00	2017-01-17
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	918,000	-20,000	0.06	-0.00	2017-01-17
7	B01284	HANG SENG SECURITIES LTD	58,546,000	-40,000	3.86	-0.00	2017-01-17
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,184,000	-370,000	1.20	-0.02	2017-01-17
8		Total changed named holdings	225,680,820	0	14.86	0.00
180		Unchanged named holdings	640,489,467	0	42.19	0.00
188		Total named holdings	866,170,287	0	57.05	0.00
5		Unnamed Investor Participants	1,040,000	0	0.07	0.00
193		Total securities in CCASS	867,210,287	0	57.12	0.00
		Securities not in CCASS	651,045,253	0	42.88	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)