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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,568,000	568,000	0.58	0.05	2013-06-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	19,056,000	170,000	1.69	0.02	2013-06-28
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,690,000	118,000	0.42	0.01	2013-06-28
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110,000	26,000	0.01	0.00	2013-06-28
5	B01607	RHB SECURITIES HONG KONG LTD	20,000	20,000	0.00	0.00	2013-06-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,378,000	18,000	1.45	0.00	2013-06-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	562,000	-20,000	0.05	-0.00	2013-06-28
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	190,000	-40,000	0.02	-0.00	2013-06-28
9	B01584	CHIEF SECURITIES LTD	1,034,300	-68,000	0.09	-0.01	2013-06-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	94,056,710	-292,000	8.34	-0.03	2013-06-28
11	B01632	WAI FAT SECURITIES LTD	500,000	-500,000	0.04	-0.04	2013-06-28
11		Total changed named holdings	143,165,010	0	12.70	0.00
170		Unchanged named holdings	485,106,822	0	43.02	0.00
181		Total named holdings	628,271,832	0	55.72	0.00
15		Unnamed Investor Participants	201,112	0	0.02	0.00
196		Total securities in CCASS	628,472,944	0	55.73	0.00
		Securities not in CCASS	499,155,056	0	44.27	0.00
		Issued securities	1,127,628,000	0	100.00	0.00	2013-05-31

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

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