GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,000 | 1,050,000 | 0.13 | 0.07 | 2021-01-07 | |
| 2 | B01610 | KGI ASIA LTD | 31,078,200 | 262,000 | 2.06 | 0.02 | 2021-01-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,772,000 | 4,000 | 0.98 | 0.00 | 2021-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | -100,000 | 0.05 | -0.01 | 2021-01-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,988,000 | -120,000 | 1.13 | -0.01 | 2021-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,844,000 | -200,000 | 2.37 | -0.01 | 2021-01-07 | |
| 7 | C00010 | CITIBANK N.A. | 17,534,228 | -396,000 | 1.16 | -0.03 | 2021-01-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,670,000 | -500,000 | 0.51 | -0.03 | 2021-01-07 | |
| 8 | Total changed named holdings | 126,648,428 | 0 | 8.39 | 0.00 | |||
| 161 | Unchanged named holdings | 731,309,679 | 0 | 48.43 | 0.00 | |||
| 169 | Total named holdings | 857,958,107 | 0 | 56.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,120,000 | 0 | 0.07 | 0.00 | |||
| 174 | 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 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 1,322,000 |
| Turnover | 139,772 |
| Average price | 0.106 |
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