GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08271  2003-08-04    
Stock code:
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CCASS holding changes from 2013-06-06 to 2013-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01427 TSE'S SECURITIES LTD 5,606,000 282,000 0.37 0.02 2013-06-07
2 B01610 KGI ASIA LTD 2,378,000 100,000 0.16 0.01 2013-06-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 81,528,000 94,000 5.37 0.01 2013-06-07
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,790,000 80,000 0.25 0.01 2013-06-07
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,000 2,000 0.01 0.00 2013-06-07
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,070,000 -2,000 0.66 -0.00 2013-06-07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 146,475,640 -80,000 9.65 -0.01 2013-06-07
8 B01727 ICBC (ASIA) SECURITIES LTD 8,118,000 -94,000 0.53 -0.01 2013-06-07
9 B01642 KMT SECURITIES LTD 218,000 -182,000 0.01 -0.01 2013-06-07
10 B01324 FUNDERSTONE SECURITIES LTD 2,362,000 -200,000 0.16 -0.01 2013-06-07
10 Total changed named holdings 260,659,640 0 17.17 0.00
210 Unchanged named holdings 377,008,567 0 24.83 0.00
220 Total named holdings 637,668,207 0 42.00 0.00
9 Unnamed Investor Participants 5,200,000 0 0.34 0.00
229 Total securities in CCASS 642,868,207 0 42.34 0.00
Securities not in CCASS 875,387,333 0 57.66 0.00
Issued securities 1,518,255,540 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-06-05
Volume764,000
Turnover189,958
Average price0.249

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