CCASS holding changes

GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08271	2003-08-04			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,038,000	608,000	1.47	0.05	2010-02-01
2	B01445	VICTORY SECURITIES CO LTD	118,000	118,000	0.01	0.01	2010-02-01
3	B01284	HANG SENG SECURITIES LTD	9,788,000	64,000	0.76	0.00	2010-02-01
4	B01119	CELESTIAL SECURITIES LTD	584,000	32,000	0.05	0.00	2010-02-01
5	B01129	WOCOM SECURITIES LTD	436,000	28,000	0.03	0.00	2010-02-01
6	B01584	CHIEF SECURITIES LTD	1,254,000	20,000	0.10	0.00	2010-02-01
7	B01118	EAST ASIA SECURITIES CO LTD	1,174,000	12,000	0.09	0.00	2010-02-01
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,234,000	-8,000	0.71	-0.00	2010-02-01
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-10,000		-0.00	2010-02-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	37,800,000	-82,000	2.92	-0.01	2010-02-01
11	C00010	CITIBANK N.A.	63,409,195	-110,000	4.90	-0.01	2010-02-01
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	130,144,000	-188,000	10.05	-0.01	2010-02-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	74,908,820	-484,000	5.78	-0.04	2010-02-01
13		Total changed named holdings	347,888,015	0	26.86	0.00
103		Unchanged named holdings	223,759,372	0	17.28	0.00
116		Total named holdings	571,647,387	0	44.13	0.00
3		Unnamed Investor Participants	1,720,000	0	0.13	0.00
119		Total securities in CCASS	573,367,387	0	44.27	0.00
		Securities not in CCASS	721,878,153	0	55.73	0.00
		Issued securities	1,295,245,540	0	100.00	0.00	2010-01-31

These data are not adjusted for splits or bonus issues during the period.