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	C00019	THE HONGKONG AND SHANGHAI BANKING	697,758,118	300,000	60.17	0.03	2011-08-22
2	B01130	BOCI SECURITIES LTD	7,760,810	115,000	0.67	0.01	2011-08-22
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,645,000	85,000	0.49	0.01	2011-08-22
4	B01252	CORPORATE BROKERS LTD	643,539	30,000	0.06	0.00	2011-08-22
5	B01118	EAST ASIA SECURITIES CO LTD	1,018,145	30,000	0.09	0.00	2011-08-22
6	B01184	QUAM SECURITIES LTD	1,380,000	-30,000	0.12	-0.00	2011-08-22
7	B01540	UPBEST SECURITIES CO LTD	2,132,501	-260,000	0.18	-0.02	2011-08-22
8	B01402	PHOENIX CAPITAL SECURITIES LTD	650,000	-270,000	0.06	-0.02	2011-08-22
8		Total changed named holdings	716,988,113	0	61.83	0.00
120		Unchanged named holdings	261,572,735	0	22.56	0.00
128		Total named holdings	978,560,848	0	84.39	0.00
7		Unnamed Investor Participants	34,295,500	0	2.96	0.00
135		Total securities in CCASS	1,012,856,348	0	87.35	0.00
		Securities not in CCASS	146,710,852	0	12.65	0.00
		Issued securities	1,159,567,200	0	100.00	0.00	2011-07-31

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

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