GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08271  2003-08-04    
Stock code:
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CCASS holding changes from 2011-05-18 to 2011-05-19

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 B01130 BOCI SECURITIES LTD 6,090,000 416,000 0.47 0.03 2011-05-19
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,618,000 200,000 1.90 0.02 2011-05-19
3 B01727 ICBC (ASIA) SECURITIES LTD 5,824,000 194,000 0.45 0.01 2011-05-19
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,644,000 186,000 0.28 0.01 2011-05-19
5 B01615 KAM FAI SECURITIES CO LTD 200,000 100,000 0.02 0.01 2011-05-19
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,066,000 100,000 0.24 0.01 2011-05-19
7 B01289 SOUTH CHINA SECURITIES LTD 1,222,000 100,000 0.09 0.01 2011-05-19
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,018,000 90,000 0.16 0.01 2011-05-19
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,698,000 80,000 0.29 0.01 2011-05-19
10 B01224 MERRILL LYNCH FAR EAST LTD 15,212,000 74,000 1.17 0.01 2011-05-19
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,664,000 64,000 0.75 0.00 2011-05-19
12 B01732 WINTECH SECURITIES LTD 50,000 50,000 0.00 0.00 2011-05-19
13 B01407 WIN WONG SECURITIES LTD 380,000 50,000 0.03 0.00 2011-05-19
14 B01695 DAH SING SECURITIES LTD 2,304,000 20,000 0.18 0.00 2011-05-19
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 780,000 10,000 0.06 0.00 2011-05-19
16 B01272 FB SECURITIES (HONG KONG) LTD 6,192,000 -2,000 0.48 -0.00 2011-05-19
17 B01843 TELECOM KING SECURITIES LTD 412,000 -4,000 0.03 -0.00 2011-05-19
18 B01818 I-ACCESS INVESTORS LTD 1,772,000 -6,000 0.14 -0.00 2011-05-19
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 -8,000 0.02 -0.00 2011-05-19
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,062,000 -20,000 0.08 -0.00 2011-05-19
21 B01653 WAI MAN STOCK & SHARES CO LTD 170,000 -20,000 0.01 -0.00 2011-05-19
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,854,000 -30,000 0.53 -0.00 2011-05-19
23 B01610 KGI ASIA LTD 3,102,820 -30,000 0.24 -0.00 2011-05-19
24 B01584 CHIEF SECURITIES LTD 3,764,000 -44,000 0.29 -0.00 2011-05-19
25 B01212 HENYEP SECURITIES LTD 120,000 -50,000 0.01 -0.00 2011-05-19
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,726,000 -62,000 0.52 -0.00 2011-05-19
27 B01329 BLOOMYEARS LTD 150,000 -100,000 0.01 -0.01 2011-05-19
28 B01570 GOLDENWAY SECURITIES CO LTD 300,000 -100,000 0.02 -0.01 2011-05-19
29 C00033 BANK OF CHINA (HONG KONG) LTD 83,654,000 -124,000 6.46 -0.01 2011-05-19
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,496,000 -162,000 0.35 -0.01 2011-05-19
31 C00019 THE HONGKONG AND SHANGHAI BANKING 124,379,640 -166,000 9.60 -0.01 2011-05-19
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 -170,000 0.00 -0.01 2011-05-19
33 B01284 HANG SENG SECURITIES LTD 28,998,000 -186,000 2.24 -0.01 2011-05-19
34 B01230 GAOYU SECURITIES LIMITED 1,136,000 -200,000 0.09 -0.02 2011-05-19
35 B01469 KAISER SECURITIES LTD 620,000 -200,000 0.05 -0.02 2011-05-19
35 Total changed named holdings 352,928,460 50,000 27.25 0.00
193 Unchanged named holdings 275,204,927 0 21.25 0.00
228 Total named holdings 628,133,387 50,000 48.49 0.00
12 Unnamed Investor Participants 4,150,000 -50,000 0.32 -0.00
240 Total securities in CCASS 632,283,387 0 48.82 0.00
Securities not in CCASS 662,972,153 0 51.18 0.00
Issued securities 1,295,255,540 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-17
Volume2,496,000
Turnover1,146,160
Average price0.459

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