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	B01284	HANG SENG SECURITIES LTD	58,454,000	678,000	3.85	0.04	2017-08-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,522,000	146,000	0.89	0.01	2017-08-07
3	B01632	WAI FAT SECURITIES LTD	522,000	84,000	0.03	0.01	2017-08-07
4	C00088	CHINA MERCHANTS BANK CO LTD	5,726,000	54,000	0.38	0.00	2017-08-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	30,000	4,000	0.00	0.00	2017-08-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,350,000	-80,000	2.20	-0.01	2017-08-07
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000	-80,000	0.00	-0.01	2017-08-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	107,358,820	-306,000	7.07	-0.02	2017-08-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,426,000	-500,000	0.23	-0.03	2017-08-07
9		Total changed named holdings	222,394,820	0	14.65	0.00
175		Unchanged named holdings	644,015,467	0	42.42	0.00
184		Total named holdings	866,410,287	0	57.07	0.00
4		Unnamed Investor Participants	840,000	0	0.06	0.00
188		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	2017-07-31

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

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