GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 100,000 | 0.07 | 0.01 | 2017-09-11 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 838,000 | 100,000 | 0.06 | 0.01 | 2017-09-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2017-09-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,814,000 | 8,000 | 0.38 | 0.00 | 2017-09-11 |
| 5 | C00010 | CITIBANK N.A. | 41,992,318 | -10,000 | 2.77 | -0.00 | 2017-09-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,454,000 | -100,000 | 3.85 | -0.01 | 2017-09-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,064,000 | -108,000 | 2.18 | -0.01 | 2017-09-11 |
| 7 | Total changed named holdings | 141,734,318 | 0 | 9.34 | 0.00 | ||
| 177 | Unchanged named holdings | 724,677,469 | 0 | 47.73 | 0.00 | ||
| 184 | Total named holdings | 866,411,787 | 0 | 57.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 188 | 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 | 2017-09-07 |
| Volume | 208,000 |
| Turnover | 61,360 |
| Average price | 0.295 |
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