GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 44,000 | 0.02 | 0.00 | 2023-03-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,022,000 | 6,000 | 0.93 | 0.00 | 2023-03-07 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,788,120 | 2,000 | 1.12 | 0.00 | 2023-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,458,000 | -2,000 | 0.50 | -0.00 | 2023-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2023-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,458,996 | -50,000 | 5.55 | -0.00 | 2023-03-07 |
| 7 | Total changed named holdings | 122,091,116 | 0 | 8.12 | 0.00 | ||
| 153 | Unchanged named holdings | 729,921,301 | 0 | 48.53 | 0.00 | ||
| 160 | Total named holdings | 852,012,417 | 0 | 56.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,174,000 | 0 | 0.08 | 0.00 | ||
| 165 | Total securities in CCASS | 853,186,417 | 0 | 56.72 | 0.00 | ||
| Securities not in CCASS | 650,975,123 | 0 | 43.28 | 0.00 | |||
| Issued securities | 1,504,161,540 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 58,000 |
| Turnover | 5,028 |
| Average price | 0.087 |
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