GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | 15,554,000 | 166,000 | 1.03 | 0.01 | 2021-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 78,000 | 0.02 | 0.01 | 2021-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,867,320 | 40,000 | 6.22 | 0.00 | 2021-03-01 | |
| 4 | C00093 | BNP PARIBAS | 292,000 | 2,000 | 0.02 | 0.00 | 2021-03-01 | |
| 5 | C00010 | CITIBANK N.A. | 17,517,728 | 2,000 | 1.16 | 0.00 | 2021-03-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,472,000 | 2,000 | 0.63 | 0.00 | 2021-03-01 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2021-03-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,644,000 | -50,000 | 0.57 | -0.00 | 2021-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,072,000 | -56,000 | 2.39 | -0.00 | 2021-03-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,112,000 | -144,000 | 1.33 | -0.01 | 2021-03-01 | |
| 10 | Total changed named holdings | 201,951,048 | 0 | 13.37 | 0.00 | |||
| 160 | Unchanged named holdings | 656,007,059 | 0 | 43.44 | 0.00 | |||
| 170 | Total named holdings | 857,958,107 | 0 | 56.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,120,000 | 0 | 0.07 | 0.00 | |||
| 175 | Total securities in CCASS | 859,078,107 | 0 | 56.89 | 0.00 | |||
| Securities not in CCASS | 650,957,433 | 0 | 43.11 | 0.00 | ||||
| Issued securities | 1,510,035,540 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 322,000 |
| Turnover | 29,522 |
| Average price | 0.092 |
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