GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 43,752,000 | 1,668,000 | 2.88 | 0.11 | 2017-07-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,000 | 400,000 | 0.25 | 0.03 | 2017-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 453,900 | 270,000 | 0.03 | 0.02 | 2017-07-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,268,000 | 66,000 | 0.28 | 0.00 | 2017-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 572,000 | 26,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-07-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | -86,000 | 0.17 | -0.01 | 2017-07-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -302,000 | 0.04 | -0.02 | 2017-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,768,000 | -2,012,000 | 0.38 | -0.13 | 2017-07-18 |
| 10 | Total changed named holdings | 61,903,900 | 0 | 4.08 | 0.00 | ||
| 174 | Unchanged named holdings | 804,506,387 | 0 | 52.99 | 0.00 | ||
| 184 | Total named holdings | 866,410,287 | 0 | 57.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 188 | 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 | 2017-07-14 |
| Volume | 2,436,000 |
| Turnover | 918,260 |
| Average price | 0.377 |
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