GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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. | 25,325,818 | 310,000 | 1.67 | 0.02 | 2016-05-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,664,000 | -14,000 | 0.24 | -0.00 | 2016-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,334,000 | -52,000 | 2.59 | -0.00 | 2016-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,248,820 | -224,000 | 7.66 | -0.01 | 2016-05-10 | |
| 5 | Total changed named holdings | 184,676,638 | 0 | 12.16 | 0.00 | |||
| 181 | Unchanged named holdings | 680,458,079 | 0 | 44.82 | 0.00 | |||
| 186 | Total named holdings | 865,134,717 | 0 | 56.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,120,000 | 0 | 0.14 | 0.00 | |||
| 191 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 310,000 |
| Turnover | 100,750 |
| Average price | 0.325 |
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