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	97,475,467	2,480,000	8.64	0.22	2014-07-31
2	B01818	I-ACCESS INVESTORS LTD	822,020	214,000	0.07	0.02	2014-07-31
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,738,000	96,000	0.15	0.01	2014-07-31
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	136,000	24,000	0.01	0.00	2014-07-31
5	C00093	BNP PARIBAS	0	-30,000		-0.00	2014-07-31
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	198,000	-30,000	0.02	-0.00	2014-07-31
7	B01700	REALINK FINANCIAL TRADE LTD	446,000	-80,000	0.04	-0.01	2014-07-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,894,452	-100,000	0.61	-0.01	2014-07-31
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500,000	-104,000	0.04	-0.01	2014-07-31
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	0	-198,000		-0.02	2014-07-31
11	B01632	WAI FAT SECURITIES LTD	0	-672,000		-0.06	2014-07-31
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,600,000		-0.14	2014-07-31
12		Total changed named holdings	108,209,939	0	9.60	0.00
175		Unchanged named holdings	505,005,993	0	44.78	0.00
187		Total named holdings	613,215,932	0	54.38	0.00
15		Unnamed Investor Participants	761,112	0	0.07	0.00
202		Total securities in CCASS	613,977,044	0	54.45	0.00
		Securities not in CCASS	513,650,956	0	45.55	0.00
		Issued securities	1,127,628,000	0	100.00	0.00	2014-07-31

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

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