GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 538,000 | 118,000 | 0.04 | 0.01 | 2017-08-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 100,000 | 0.06 | 0.01 | 2017-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,806,000 | 60,000 | 0.38 | 0.00 | 2017-08-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,022,000 | -2,000 | 0.20 | -0.00 | 2017-08-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,798,820 | -108,000 | 7.03 | -0.01 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,122,000 | -138,000 | 2.18 | -0.01 | 2017-08-31 |
| 7 | Total changed named holdings | 150,216,820 | 0 | 9.89 | 0.00 | ||
| 175 | Unchanged named holdings | 716,194,967 | 0 | 47.17 | 0.00 | ||
| 182 | Total named holdings | 866,411,787 | 0 | 57.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 186 | Total securities in CCASS | 867,251,787 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,003,753 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 320,000 |
| Turnover | 99,200 |
| Average price | 0.310 |
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