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	B01727	ICBC (ASIA) SECURITIES LTD	4,076,000	100,000	0.27	0.01	2017-03-28
2	C00028	NANYANG COMMERCIAL BANK LTD	3,226,000	40,000	0.21	0.00	2017-03-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,480,000	40,000	1.15	0.00	2017-03-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	110,176,820	2,000	7.26	0.00	2017-03-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,214,000	-10,000	0.34	-0.00	2017-03-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,032,000	-30,000	1.39	-0.00	2017-03-28
7	B01497	SINOPAC SECURITIES (ASIA) LTD	30,698,200	-50,000	2.02	-0.00	2017-03-28
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-92,000		-0.01	2017-03-28
8		Total changed named holdings	191,903,020	0	12.64	0.00
181		Unchanged named holdings	674,507,267	0	44.43	0.00
189		Total named holdings	866,410,287	0	57.07	0.00
4		Unnamed Investor Participants	840,000	0	0.06	0.00
193		Total securities in CCASS	867,250,287	0	57.12	0.00
		Securities not in CCASS	651,005,253	0	42.88	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	2017-02-28

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

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