GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,794,000 | 1,768,000 | 1.72 | 0.12 | 2024-02-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,880,000 | 110,000 | 2.32 | 0.01 | 2024-02-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,428,120 | 110,000 | 1.16 | 0.01 | 2024-02-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,000 | 10,000 | 0.03 | 0.00 | 2024-02-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,216,000 | 2,000 | 0.95 | 0.00 | 2024-02-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,694,000 | -2,000,000 | 4.50 | -0.13 | 2024-02-26 | |
| 6 | Total changed named holdings | 160,426,120 | 0 | 10.67 | 0.00 | |||
| 146 | Unchanged named holdings | 691,192,217 | 0 | 45.97 | 0.00 | |||
| 152 | Total named holdings | 851,618,337 | 0 | 56.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,174,000 | 0 | 0.08 | 0.00 | |||
| 157 | Total securities in CCASS | 852,792,337 | 0 | 56.72 | 0.00 | |||
| Securities not in CCASS | 650,777,203 | 0 | 43.28 | 0.00 | ||||
| Issued securities | 1,503,569,540 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 2,000,000 |
| Turnover | 140,036 |
| Average price | 0.070 |
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