GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,378,820 | 30,000 | 7.01 | 0.00 | 2017-12-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,000 | 20,000 | 0.29 | 0.00 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,976,000 | 14,000 | 2.11 | 0.00 | 2017-12-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | -20,000 | 0.19 | -0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -54,000 | 0.00 | -0.00 | 2017-12-06 |
| 8 | Total changed named holdings | 146,132,820 | 0 | 9.63 | 0.00 | ||
| 176 | Unchanged named holdings | 720,266,967 | 0 | 47.44 | 0.00 | ||
| 184 | Total named holdings | 866,399,787 | 0 | 57.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 867,239,787 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,015,753 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 98,000 |
| Turnover | 28,220 |
| Average price | 0.288 |
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