GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,616,000 | 1,250,000 | 1.56 | 0.08 | 2017-06-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,462,000 | -4,000 | 0.89 | -0.00 | 2017-06-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,000 | -20,000 | 0.26 | -0.00 | 2017-06-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,514,000 | -28,000 | 0.30 | -0.00 | 2017-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2017-06-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -28,000 | -0.00 | 2017-06-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,442,000 | -36,000 | 1.21 | -0.00 | 2017-06-09 |
| 9 | B01340 | LEHIN SECURITIES LTD | 81,320 | -94,000 | 0.01 | -0.01 | 2017-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,432,000 | -136,000 | 1.35 | -0.01 | 2017-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,618,000 | -230,000 | 0.37 | -0.02 | 2017-06-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 452,000 | -250,000 | 0.03 | -0.02 | 2017-06-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,000 | -400,000 | 0.32 | -0.03 | 2017-06-09 |
| 13 | Total changed named holdings | 95,561,320 | 0 | 6.29 | 0.00 | ||
| 174 | Unchanged named holdings | 770,848,967 | 0 | 50.77 | 0.00 | ||
| 187 | Total named holdings | 866,410,287 | 0 | 57.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 191 | Total securities in CCASS | 867,250,287 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,005,253 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 1,254,000 |
| Turnover | 470,000 |
| Average price | 0.375 |
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