CCASS holding changes

GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	319,900	100,000	0.02	0.01	2016-10-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,018,820	60,000	7.11	0.00	2016-10-20
3	C00042	CMB WING LUNG BANK LTD	15,076,000	40,000	0.99	0.00	2016-10-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	36,552,000	8,000	2.41	0.00	2016-10-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,612,000	-2,000	1.88	-0.00	2016-10-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,346,000	-2,000	1.21	-0.00	2016-10-20
7	B01272	FB SECURITIES (HONG KONG) LTD	8,032,000	-6,000	0.53	-0.00	2016-10-20
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	77,100,000	-200,000	5.08	-0.01	2016-10-20
8		Total changed named holdings	292,056,720	-2,000	19.24	-0.00
178		Unchanged named holdings	573,615,567	0	37.78	0.00
186		Total named holdings	865,672,287	-2,000	57.02	0.00
5		Unnamed Investor Participants	1,580,000	0	0.10	0.00
191		Total securities in CCASS	867,252,287	-2,000	57.12	-0.00
		Securities not in CCASS	651,003,253	2,000	42.88	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	2016-09-30

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

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