GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,232,000 | 48,000 | 0.61 | 0.00 | 2020-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,036,000 | 20,000 | 0.73 | 0.00 | 2020-08-12 | |
| 3 | C00093 | BNP PARIBAS | 68,000 | 2,000 | 0.00 | 0.00 | 2020-08-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,300,000 | 2,000 | 1.08 | 0.00 | 2020-08-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,466,000 | -10,000 | 0.62 | -0.00 | 2020-08-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,728,000 | -20,000 | 0.51 | -0.00 | 2020-08-12 | |
| 7 | C00010 | CITIBANK N.A. | 31,882,228 | -42,000 | 2.10 | -0.00 | 2020-08-12 | |
| 7 | Total changed named holdings | 85,712,228 | 0 | 5.65 | 0.00 | |||
| 162 | Unchanged named holdings | 777,765,879 | 0 | 51.31 | 0.00 | |||
| 169 | Total named holdings | 863,478,107 | 0 | 56.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,308,000 | 0 | 0.09 | 0.00 | |||
| 174 | Total securities in CCASS | 864,786,107 | 0 | 57.05 | 0.00 | |||
| Securities not in CCASS | 650,957,433 | 0 | 42.95 | 0.00 | ||||
| Issued securities | 1,515,743,540 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 82,000 |
| Turnover | 6,400 |
| Average price | 0.078 |
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