GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,032,000 | 200,000 | 2.32 | 0.01 | 2021-07-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,264,000 | 2,000 | 0.41 | 0.00 | 2021-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2021-07-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | -16,000 | 0.02 | -0.00 | 2021-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,518,020 | -188,000 | 1.16 | -0.01 | 2021-07-26 | |
| 5 | Total changed named holdings | 59,282,020 | 0 | 3.93 | 0.00 | |||
| 160 | Unchanged named holdings | 798,676,107 | 0 | 52.89 | 0.00 | |||
| 165 | Total named holdings | 857,958,127 | 0 | 56.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,120,000 | 0 | 0.07 | 0.00 | |||
| 170 | Total securities in CCASS | 859,078,127 | 0 | 56.89 | 0.00 | |||
| Securities not in CCASS | 650,957,413 | 0 | 43.11 | 0.00 | ||||
| Issued securities | 1,510,035,540 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 204,000 |
| Turnover | 20,352 |
| Average price | 0.100 |
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