GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2022-06-08 to 2022-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,922,000 | 74,000 | 2.25 | 0.00 | 2022-06-09 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2022-06-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-06-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | 18,000 | 0.12 | 0.00 | 2022-06-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,328,000 | -8,000 | 3.93 | -0.00 | 2022-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2022-06-09 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -106,000 | 0.00 | -0.01 | 2022-06-09 |
| 7 | Total changed named holdings | 95,454,000 | 0 | 6.33 | 0.00 | ||
| 156 | Unchanged named holdings | 760,678,417 | 0 | 50.43 | 0.00 | ||
| 163 | Total named holdings | 856,132,417 | 0 | 56.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,174,000 | 0 | 0.08 | 0.00 | ||
| 168 | Total securities in CCASS | 857,306,417 | 0 | 56.84 | 0.00 | ||
| Securities not in CCASS | 650,955,123 | 0 | 43.16 | 0.00 | |||
| Issued securities | 1,508,261,540 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 222,000 |
| Turnover | 21,664 |
| Average price | 0.098 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy