GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,858,000 | 500,000 | 1.37 | 0.03 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,432,000 | 120,000 | 1.15 | 0.01 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,400,820 | 86,000 | 7.01 | 0.01 | 2017-11-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | 80,000 | 0.11 | 0.01 | 2017-11-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,368,000 | 20,000 | 0.22 | 0.00 | 2017-11-23 |
| 6 | C00093 | BNP PARIBAS | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 1,238,000 | -42,000 | 0.08 | -0.00 | 2017-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,370,000 | -90,000 | 3.78 | -0.01 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,960,000 | -184,000 | 2.11 | -0.01 | 2017-11-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,340,000 | -510,000 | 7.20 | -0.03 | 2017-11-23 |
| 12 | Total changed named holdings | 349,630,820 | 0 | 23.03 | 0.00 | ||
| 172 | Unchanged named holdings | 516,780,967 | 0 | 34.04 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 1,500,000 |
| Turnover | 385,170 |
| Average price | 0.257 |
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