GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,722,000 | 380,000 | 0.25 | 0.03 | 2017-01-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,808,000 | 352,000 | 5.78 | 0.02 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01610 | KGI ASIA LTD | 916,000 | 60,000 | 0.06 | 0.00 | 2017-01-24 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 486,000 | 46,000 | 0.03 | 0.00 | 2017-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,362,000 | 38,000 | 0.35 | 0.00 | 2017-01-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 199,900 | 6,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,204,000 | 4,000 | 1.00 | 0.00 | 2017-01-24 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,656,000 | -10,000 | 0.44 | -0.00 | 2017-01-24 |
| 13 | B01979 | FORMAX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-01-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 668,000 | -24,000 | 0.04 | -0.00 | 2017-01-24 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -32,000 | -0.00 | 2017-01-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,922,000 | -50,000 | 1.11 | -0.00 | 2017-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,346,000 | -100,000 | 3.84 | -0.01 | 2017-01-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,222,000 | -224,000 | 0.28 | -0.01 | 2017-01-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,946,000 | -232,000 | 2.50 | -0.02 | 2017-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,204,820 | -316,000 | 7.13 | -0.02 | 2017-01-24 |
| 21 | Total changed named holdings | 347,726,720 | 0 | 22.90 | 0.00 | ||
| 164 | Unchanged named holdings | 518,527,567 | 0 | 34.15 | 0.00 | ||
| 185 | Total named holdings | 866,254,287 | 0 | 57.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 940,000 | 0 | 0.06 | 0.00 | ||
| 190 | Total securities in CCASS | 867,194,287 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,061,253 | 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 | 2017-01-20 |
| Volume | 6,682,000 |
| Turnover | 2,255,590 |
| Average price | 0.338 |
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