GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 38,544,000 | 330,000 | 2.54 | 0.02 | 2016-01-04 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,930,000 | 156,000 | 0.46 | 0.01 | 2016-01-04 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,184,000 | 10,000 | 0.21 | 0.00 | 2016-01-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,396,000 | 6,000 | 0.42 | 0.00 | 2016-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,026,000 | 2,000 | 0.46 | 0.00 | 2016-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -4,000 | 0.05 | -0.00 | 2016-01-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2016-01-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,590,820 | -112,000 | 8.07 | -0.01 | 2016-01-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,252,000 | -200,000 | 0.21 | -0.01 | 2016-01-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,112,000 | -220,000 | 1.39 | -0.01 | 2016-01-04 | |
| 12 | Total changed named holdings | 210,442,820 | 0 | 13.86 | 0.00 | |||
| 177 | Unchanged named holdings | 655,893,897 | 0 | 43.20 | 0.00 | |||
| 189 | Total named holdings | 866,336,717 | 0 | 57.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | |||
| 193 | Total securities in CCASS | 867,256,717 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 650,998,823 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 544,000 |
| Turnover | 208,940 |
| Average price | 0.384 |
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