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	C00033	BANK OF CHINA (HONG KONG) LTD	76,788,000	110,000	5.93	0.01	2011-09-08
2	B01130	BOCI SECURITIES LTD	15,180,000	100,000	1.17	0.01	2011-09-08
3	B01615	KAM FAI SECURITIES CO LTD	60,000	60,000	0.00	0.00	2011-09-08
4	C00015	DBS BANK (HONG KONG) LTD	836,000	40,000	0.06	0.00	2011-09-08
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	31,392,000	20,000	2.42	0.00	2011-09-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	136,021,640	-18,000	10.50	-0.00	2011-09-08
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,960,000	-34,000	0.46	-0.00	2011-09-08
8	B01818	I-ACCESS INVESTORS LTD	748,000	-52,000	0.06	-0.00	2011-09-08
9	B01298	GET NICE SECURITIES LTD	100,000	-70,000	0.01	-0.01	2011-09-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,780,000	-156,000	0.60	-0.01	2011-09-08
10		Total changed named holdings	274,865,640	0	21.22	0.00
215		Unchanged named holdings	353,145,747	0	27.26	0.00
225		Total named holdings	628,011,387	0	48.49	0.00
12		Unnamed Investor Participants	4,180,000	0	0.32	0.00
237		Total securities in CCASS	632,191,387	0	48.81	0.00
		Securities not in CCASS	663,064,153	0	51.19	0.00
		Issued securities	1,295,255,540	0	100.00	0.00	2011-08-31

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

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