GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,833,640 | 60,000 | 9.28 | 0.00 | 2012-09-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,482,000 | -10,000 | 1.68 | -0.00 | 2012-09-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,776,000 | -10,000 | 0.12 | -0.00 | 2012-09-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -40,000 | 0.03 | -0.00 | 2012-09-05 | |
| 4 | Total changed named holdings | 168,621,640 | 0 | 11.11 | 0.00 | |||
| 217 | Unchanged named holdings | 470,448,567 | 0 | 30.99 | 0.00 | |||
| 221 | Total named holdings | 639,070,207 | 0 | 42.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,950,000 | 0 | 0.26 | 0.00 | |||
| 231 | Total securities in CCASS | 643,020,207 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 875,235,333 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 60,000 |
| Turnover | 11,240 |
| Average price | 0.187 |
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