GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,344,000 | 200,000 | 0.48 | 0.01 | 2019-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,192,000 | 114,000 | 1.26 | 0.01 | 2019-02-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,486,000 | 82,000 | 0.36 | 0.01 | 2019-02-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,000 | 28,000 | 0.28 | 0.00 | 2019-02-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 2,000 | 0.01 | 0.00 | 2019-02-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2019-02-25 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,464,000 | -60,000 | 0.16 | -0.00 | 2019-02-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -168,000 | 0.00 | -0.01 | 2019-02-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,000 | -200,000 | 0.23 | -0.01 | 2019-02-25 | |
| 9 | Total changed named holdings | 42,362,000 | 0 | 2.79 | 0.00 | |||
| 168 | Unchanged named holdings | 823,742,107 | 0 | 54.26 | 0.00 | |||
| 177 | Total named holdings | 866,104,107 | 0 | 57.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,128,000 | 0 | 0.07 | 0.00 | |||
| 182 | Total securities in CCASS | 867,232,107 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 651,023,433 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 400,000 |
| Turnover | 64,004 |
| Average price | 0.160 |
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