GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 56,000,000 | 484,000 | 3.69 | 0.03 | 2017-07-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,672,000 | -4,000 | 0.37 | -0.00 | 2017-07-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,352,000 | -20,000 | 1.34 | -0.00 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,430,000 | -60,000 | 2.20 | -0.00 | 2017-07-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,944,000 | -60,000 | 0.26 | -0.00 | 2017-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,158,000 | -140,000 | 0.87 | -0.01 | 2017-07-31 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,678,000 | -200,000 | 0.51 | -0.01 | 2017-07-31 |
| 7 | Total changed named holdings | 140,234,000 | 0 | 9.24 | 0.00 | ||
| 177 | Unchanged named holdings | 726,176,287 | 0 | 47.83 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 484,000 |
| Turnover | 169,400 |
| Average price | 0.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy