GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 206,000 | 206,000 | 0.01 | 0.01 | 2015-08-05 | |
| 2 | B01642 | KMT SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2015-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,598,000 | 156,000 | 0.70 | 0.01 | 2015-08-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,756,000 | 86,000 | 0.31 | 0.01 | 2015-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,470,000 | 20,000 | 2.47 | 0.00 | 2015-08-05 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,136,000 | 10,000 | 0.14 | 0.00 | 2015-08-05 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,000 | -2,000 | 0.08 | -0.00 | 2015-08-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2015-08-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -12,000 | 0.02 | -0.00 | 2015-08-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -30,000 | 0.02 | -0.00 | 2015-08-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,000 | -34,000 | 0.03 | -0.00 | 2015-08-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,986,000 | -40,000 | 0.46 | -0.00 | 2015-08-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,948,000 | -82,000 | 0.26 | -0.01 | 2015-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,394,820 | -500,000 | 8.52 | -0.03 | 2015-08-05 | |
| 17 | Total changed named holdings | 198,549,820 | 0 | 13.08 | 0.00 | |||
| 178 | Unchanged named holdings | 667,898,897 | 0 | 43.99 | 0.00 | |||
| 195 | Total named holdings | 866,448,717 | 0 | 57.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 820,000 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 867,268,717 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 650,986,823 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 986,000 |
| Turnover | 459,570 |
| Average price | 0.466 |
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