GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00010 | CITIBANK N.A. | 21,109,818 | 148,000 | 1.39 | 0.01 | 2016-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,428,000 | 120,000 | 0.69 | 0.01 | 2016-04-13 | |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 66,000 | 66,000 | 0.00 | 0.00 | 2016-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 14,000 | 0.02 | 0.00 | 2016-04-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,932,000 | 8,000 | 1.18 | 0.00 | 2016-04-13 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2016-04-13 | |
| 7 | B01740 | WIN SECURITIES LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2016-04-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,970,000 | -4,000 | 0.26 | -0.00 | 2016-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,676,000 | -20,000 | 3.93 | -0.00 | 2016-04-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,098,000 | -30,000 | 0.99 | -0.00 | 2016-04-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,000 | -70,000 | 0.19 | -0.00 | 2016-04-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -80,000 | 0.01 | -0.01 | 2016-04-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,870,820 | -158,000 | 8.09 | -0.01 | 2016-04-13 | |
| 13 | Total changed named holdings | 255,054,638 | 0 | 16.80 | 0.00 | |||
| 174 | Unchanged named holdings | 610,380,079 | 0 | 40.20 | 0.00 | |||
| 187 | Total named holdings | 865,434,717 | 0 | 57.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,820,000 | 0 | 0.12 | 0.00 | |||
| 192 | Total securities in CCASS | 867,254,717 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 651,000,823 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 236,000 |
| Turnover | 71,720 |
| Average price | 0.304 |
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