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 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,144,000 400,000 0.08 0.03 2011-10-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 135,930,640 275,000 8.95 0.02 2011-10-28
3 B01119 CELESTIAL SECURITIES LTD 410,000 200,000 0.03 0.01 2011-10-28
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,844,000 200,000 0.25 0.01 2011-10-28
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,034,000 150,000 0.40 0.01 2011-10-28
6 B01700 REALINK FINANCIAL TRADE LTD 196,000 118,000 0.01 0.01 2011-10-28
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,680,000 102,000 0.11 0.01 2011-10-28
8 B01362 JOSPA INVESTMENT CO LTD 150,000 100,000 0.01 0.01 2011-10-28
9 B01610 KGI ASIA LTD 1,778,000 100,000 0.12 0.01 2011-10-28
10 C00037 SHANGHAI COMMERCIAL BANK LTD 6,814,000 92,000 0.45 0.01 2011-10-28
11 B01118 EAST ASIA SECURITIES CO LTD 4,914,000 90,000 0.32 0.01 2011-10-28
12 B01818 I-ACCESS INVESTORS LTD 916,000 80,000 0.06 0.01 2011-10-28
13 B01584 CHIEF SECURITIES LTD 1,952,000 60,000 0.13 0.00 2011-10-28
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,642,000 60,000 0.44 0.00 2011-10-28
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 342,000 40,000 0.02 0.00 2011-10-28
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,070,000 30,000 0.20 0.00 2011-10-28
17 B01727 ICBC (ASIA) SECURITIES LTD 6,104,000 20,000 0.40 0.00 2011-10-28
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -2,000 -0.00 2011-10-28
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,378,000 -12,000 0.49 -0.00 2011-10-28
20 B01695 DAH SING SECURITIES LTD 6,578,000 -40,000 0.43 -0.00 2011-10-28
21 B01284 HANG SENG SECURITIES LTD 26,076,000 -40,000 1.72 -0.00 2011-10-28
22 B01559 WISETRADE SECURITIES LTD 130,000 -50,000 0.01 -0.00 2011-10-28
23 B01421 ONEPLATFORM SECURITIES LTD 74,000 -100,000 0.00 -0.01 2011-10-28
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,000 -100,000 0.01 -0.01 2011-10-28
25 C00033 BANK OF CHINA (HONG KONG) LTD 75,978,000 -120,000 5.00 -0.01 2011-10-28
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,982,000 -150,000 0.53 -0.01 2011-10-28
27 B01814 WELL LINK SECURITIES LTD 110,000 -160,000 0.01 -0.01 2011-10-28
28 C00010 CITIBANK N.A. 32,548,279 -235,000 2.14 -0.02 2011-10-28
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,758,000 -508,000 1.50 -0.03 2011-10-28
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,644,000 -600,000 2.02 -0.04 2011-10-28
30 Total changed named holdings 392,386,919 0 25.84 0.00
194 Unchanged named holdings 246,665,288 0 16.25 0.00
224 Total named holdings 639,052,207 0 42.09 0.00
11 Unnamed Investor Participants 3,970,000 0 0.26 0.00
235 Total securities in CCASS 643,022,207 0 42.35 0.00
Securities not in CCASS 875,233,333 0 57.65 0.00
Issued securities 1,518,255,540 0 100.00 0.00 2011-10-04

Trades that settled in this date range

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

Trading date2011-10-26
Volume3,296,000
Turnover908,310
Average price0.276

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