CCASS holding changes

GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD

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	C00010	CITIBANK N.A.	20,434,818	776,000	1.35	0.05	2016-01-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	122,838,820	32,000	8.09	0.00	2016-01-25
3	C00100	JPMORGAN CHASE BANK, NATIONAL	10,290,000	10,000	0.68	0.00	2016-01-25
4	B01955	FUTU SECURITIES INTERNATIONAL	3,944,000	2,000	0.26	0.00	2016-01-25
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,952,000	-10,000	1.78	-0.00	2016-01-25
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,000	-12,000	0.00	-0.00	2016-01-25
7	B01224	MERRILL LYNCH FAR EAST LTD	762,000	-30,000	0.05	-0.00	2016-01-25
8	B01351	WING FUNG SECURITIES LTD	238,000	-34,000	0.02	-0.00	2016-01-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	37,824,000	-76,000	2.49	-0.01	2016-01-25
10	B01941	CENTALINE SECURITIES LTD	0	-102,000	0.00	-0.01	2016-01-25
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,518,000	-160,000	0.10	-0.01	2016-01-25
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,478,000	-196,000	0.69	-0.01	2016-01-25
13	C00028	NANYANG COMMERCIAL BANK LTD	3,122,000	-200,000	0.21	-0.01	2016-01-25
13		Total changed named holdings	238,439,638	0	15.70	0.00
174		Unchanged named holdings	627,897,079	0	41.36	0.00
187		Total named holdings	866,336,717	0	57.06	0.00
4		Unnamed Investor Participants	920,000	0	0.06	0.00
191		Total securities in CCASS	867,256,717	0	57.12	0.00
		Securities not in CCASS	650,998,823	0	42.88	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	31-Dec-2015

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