GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 38,000 | 0.01 | 0.00 | 2012-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,916,640 | 32,000 | 9.02 | 0.00 | 2012-06-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,972,000 | -20,000 | 0.33 | -0.00 | 2012-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,254,000 | -20,000 | 0.48 | -0.00 | 2012-06-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,000 | -30,000 | 0.14 | -0.00 | 2012-06-05 | |
| 5 | Total changed named holdings | 151,392,640 | 0 | 9.97 | 0.00 | |||
| 214 | Unchanged named holdings | 487,679,567 | 0 | 32.12 | 0.00 | |||
| 219 | Total named holdings | 639,072,207 | 0 | 42.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,950,000 | 0 | 0.26 | 0.00 | |||
| 229 | Total securities in CCASS | 643,022,207 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 875,233,333 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 70,000 |
| Turnover | 16,100 |
| Average price | 0.230 |
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