GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01632 | WAI FAT SECURITIES LTD | 420,000 | 184,000 | 0.03 | 0.01 | 2017-08-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,918,000 | 116,000 | 0.19 | 0.01 | 2017-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 100,000 | 0.07 | 0.01 | 2017-08-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | 50,000 | 0.10 | 0.00 | 2017-08-17 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 296,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,260,000 | 18,000 | 2.19 | 0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,144,000 | 10,000 | 1.13 | 0.00 | 2017-08-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01290 | SPS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,888,820 | -520,000 | 7.04 | -0.03 | 2017-08-17 |
| 10 | Total changed named holdings | 163,510,320 | 1,500 | 10.77 | 0.00 | ||
| 173 | Unchanged named holdings | 702,901,467 | 0 | 46.30 | 0.00 | ||
| 183 | Total named holdings | 866,411,787 | 1,500 | 57.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 187 | Total securities in CCASS | 867,251,787 | 1,500 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,003,753 | -1,500 | 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 | 2017-08-15 |
| Volume | 732,000 |
| Turnover | 237,260 |
| Average price | 0.324 |
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