CCASS holding changes

Great China Holdings (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			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	C00033	BANK OF CHINA (HONG KONG) LTD	22,973,000	125,000	2.97	0.02	2010-01-06
2	B01137	CHOW SANG SANG SECURITIES LTD	50,000	50,000	0.01	0.01	2010-01-06
3	B01184	QUAM SECURITIES LTD	210,000	20,000	0.03	0.00	2010-01-06
4	B01284	HANG SENG SECURITIES LTD	1,257,160	-5,000	0.16	-0.00	2010-01-06
5	B01183	CHONG HING SECURITIES LTD	307,600	-15,000	0.04	-0.00	2010-01-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	35,463,650	-20,000	4.59	-0.00	2010-01-06
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	665,000	-55,000	0.09	-0.01	2010-01-06
8	B01118	EAST ASIA SECURITIES CO LTD	1,363,240	-100,000	0.18	-0.01	2010-01-06
8		Total changed named holdings	62,289,650	0	8.06	0.00
121		Unchanged named holdings	252,210,755	0	32.63	0.00
129		Total named holdings	314,500,405	0	40.68	0.00
7		Unnamed Investor Participants	2,430,274	0	0.31	0.00
136		Total securities in CCASS	316,930,679	0	41.00	0.00
		Securities not in CCASS	456,114,121	0	59.00	0.00
		Issued securities	773,044,800	0	100.00	0.00	2009-12-31

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

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