GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 86,382,000 | 1,000,000 | 5.69 | 0.07 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,044,000 | 204,000 | 2.51 | 0.01 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 74,000 | 0.02 | 0.00 | 2017-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,460,000 | 48,000 | 0.29 | 0.00 | 2017-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | 32,000 | 0.09 | 0.00 | 2017-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,732,000 | 30,000 | 0.90 | 0.00 | 2017-01-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,062,000 | 30,000 | 0.53 | 0.00 | 2017-01-18 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,054,000 | 20,000 | 0.27 | 0.00 | 2017-01-18 |
| 10 | C00010 | CITIBANK N.A. | 41,846,318 | -10,000 | 2.76 | -0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,826,000 | -46,000 | 0.45 | -0.00 | 2017-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,162,000 | -50,000 | 1.13 | -0.00 | 2017-01-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,822,000 | -1,362,000 | 1.11 | -0.09 | 2017-01-18 |
| 13 | Total changed named holdings | 238,996,318 | 0 | 15.74 | 0.00 | ||
| 176 | Unchanged named holdings | 627,173,969 | 0 | 41.31 | 0.00 | ||
| 189 | Total named holdings | 866,170,287 | 0 | 57.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,040,000 | 0 | 0.07 | 0.00 | ||
| 194 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 2,034,000 |
| Turnover | 529,960 |
| Average price | 0.261 |
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