GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 42,084,000 | 2,034,000 | 2.77 | 0.13 | 2017-07-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 183,900 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-07-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,780,000 | -1,988,000 | 0.51 | -0.13 | 2017-07-17 |
| 5 | Total changed named holdings | 50,307,900 | 0 | 3.31 | 0.00 | ||
| 180 | Unchanged named holdings | 816,102,387 | 0 | 53.75 | 0.00 | ||
| 185 | Total named holdings | 866,410,287 | 0 | 57.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 189 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,040,000 |
| Turnover | 775,040 |
| Average price | 0.380 |
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