GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,348,000 | 28,000 | 0.22 | 0.00 | 2017-07-26 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 28,000 | 0.02 | 0.00 | 2017-07-26 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,114,000 | 8,000 | 1.13 | 0.00 | 2017-07-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | -4,000 | 0.05 | -0.00 | 2017-07-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,676,000 | -76,000 | 0.37 | -0.01 | 2017-07-26 |
| 7 | Total changed named holdings | 27,212,000 | 0 | 1.79 | 0.00 | ||
| 178 | Unchanged named holdings | 839,198,287 | 0 | 55.27 | 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 | 2017-07-24 |
| Volume | 114,000 |
| Turnover | 40,080 |
| Average price | 0.352 |
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