GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,562,000 | 128,000 | 1.35 | 0.01 | 2017-01-20 |
| 2 | B01427 | TSE'S SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2017-01-20 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,000 | -16,000 | 0.03 | -0.00 | 2017-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,992,000 | -50,000 | 2.50 | -0.00 | 2017-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,422,000 | -128,000 | 1.08 | -0.01 | 2017-01-20 |
| 6 | Total changed named holdings | 75,742,000 | 84,000 | 4.99 | 0.01 | ||
| 183 | Unchanged named holdings | 790,512,287 | 0 | 52.07 | 0.00 | ||
| 189 | Total named holdings | 866,254,287 | 84,000 | 57.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 940,000 | -100,000 | 0.06 | -0.01 | ||
| 194 | Total securities in CCASS | 867,194,287 | -16,000 | 57.12 | -0.00 | ||
| Securities not in CCASS | 651,061,253 | 16,000 | 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 | 2017-01-18 |
| Volume | 178,000 |
| Turnover | 47,560 |
| Average price | 0.267 |
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