GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,790,000 | 764,000 | 2.16 | 0.05 | 2017-12-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,000 | 592,000 | 0.23 | 0.04 | 2017-12-12 |
| 3 | B01427 | TSE'S SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.01 | 2017-12-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,410,000 | -2,000 | 0.29 | -0.00 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,258,820 | -100,000 | 7.00 | -0.01 | 2017-12-12 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 638,000 | -200,000 | 0.04 | -0.01 | 2017-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,884,000 | -1,254,000 | 0.59 | -0.08 | 2017-12-12 |
| 7 | Total changed named holdings | 156,650,820 | 0 | 10.32 | 0.00 | ||
| 176 | Unchanged named holdings | 709,728,967 | 0 | 46.75 | 0.00 | ||
| 183 | Total named holdings | 866,379,787 | 0 | 57.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 187 | Total securities in CCASS | 867,219,787 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 651,035,753 | 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 | 2017-12-08 |
| Volume | 1,556,000 |
| Turnover | 405,550 |
| Average price | 0.261 |
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