GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | 100,000 | 0.02 | 0.01 | 2017-12-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,410,000 | 20,000 | 0.29 | 0.00 | 2017-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,014,000 | -14,000 | 2.17 | -0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-12-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,158,000 | -20,000 | 0.27 | -0.00 | 2017-12-27 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 654,000 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,248,820 | -50,000 | 7.00 | -0.00 | 2017-12-27 |
| 7 | Total changed named holdings | 148,826,820 | 0 | 9.80 | 0.00 | ||
| 173 | Unchanged named holdings | 717,552,967 | 0 | 47.26 | 0.00 | ||
| 180 | Total named holdings | 866,379,787 | 0 | 57.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.06 | 0.00 | ||
| 184 | 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 | 2017-12-21 |
| Volume | 120,000 |
| Turnover | 32,990 |
| Average price | 0.275 |
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