GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,108,000 | 288,000 | 5.08 | 0.02 | 2016-12-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,014,000 | 4,000 | 0.07 | 0.00 | 2016-12-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,472,000 | -4,000 | 1.94 | -0.00 | 2016-12-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,550,000 | -22,000 | 0.37 | -0.00 | 2016-12-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -38,000 | 0.01 | -0.00 | 2016-12-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,850,000 | -50,000 | 0.52 | -0.00 | 2016-12-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,000 | -178,000 | 0.00 | -0.01 | 2016-12-06 | |
| 7 | Total changed named holdings | 121,118,000 | 0 | 7.98 | 0.00 | |||
| 177 | Unchanged named holdings | 744,404,287 | 0 | 49.03 | 0.00 | |||
| 184 | Total named holdings | 865,522,287 | 0 | 57.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,730,000 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 867,252,287 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 651,003,253 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 314,000 |
| Turnover | 75,262 |
| Average price | 0.240 |
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