GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | 74,132,000 | 220,000 | 4.88 | 0.01 | 2015-11-27 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2015-11-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 6,000 | 0.08 | 0.00 | 2015-11-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,372,000 | -16,000 | 0.35 | -0.00 | 2015-11-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | -16,000 | 0.06 | -0.00 | 2015-11-27 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,700,000 | -100,000 | 0.11 | -0.01 | 2015-11-27 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -220,000 | 0.00 | -0.01 | 2015-11-27 | |
| 7 | Total changed named holdings | 83,468,000 | -100,000 | 5.50 | -0.01 | |||
| 182 | Unchanged named holdings | 782,868,717 | 0 | 51.56 | 0.00 | |||
| 189 | Total named holdings | 866,336,717 | -100,000 | 57.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 920,000 | 100,000 | 0.06 | 0.01 | |||
| 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-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 58,000 |
| Turnover | 23,900 |
| Average price | 0.412 |
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