CCASS holding changes

Great World Company Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08003	1999-12-02			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	17,960,000	110,000	3.69	0.02	2010-07-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,204,000	110,000	11.35	0.02	2010-07-30
3	B01437	SINO CAPITAL SECURITIES LTD	80,000	80,000	0.02	0.02	2010-07-30
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,497,000	10,000	0.31	0.00	2010-07-30
5	C00010	CITIBANK N.A.	1,807,000	6,000	0.37	0.00	2010-07-30
6	B01818	I-ACCESS INVESTORS LTD	66,020	-40	0.01	-0.00	2010-07-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	26,731,000	-6,000	5.50	-0.00	2010-07-30
8	B01575	MASTER TRADEMORE SECURITIES LTD	22,000	-10,000	0.00	-0.00	2010-07-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,926,000	-20,000	0.60	-0.00	2010-07-30
10	B01275	SANFULL SECURITIES LTD	250,000	-60,000	0.05	-0.01	2010-07-30
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,440,000	-110,000	1.32	-0.02	2010-07-30
12	B01700	REALINK FINANCIAL TRADE LTD	1,134,000	-120,000	0.23	-0.02	2010-07-30
12		Total changed named holdings	114,117,020	-10,040	23.47	-0.00
180		Unchanged named holdings	197,718,610	0	40.66	0.00
192		Total named holdings	311,835,630	-10,040	64.12	0.00
18		Unnamed Investor Participants	640,000	0	0.13	0.00
210		Total securities in CCASS	312,475,630	-10,040	64.25	-0.00
		Securities not in CCASS	173,838,370	10,040	35.75	0.00
		Issued securities	486,314,000	0	100.00	0.00	2010-06-30

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

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