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	48,003,109	525,000	1.45	0.02	2014-09-23
2	B01328	BAN HIN SECURITIES CO LTD	328,918	100,000	0.01	0.00	2014-09-23
3	B01818	I-ACCESS INVESTORS LTD	290,503	-20,000	0.01	-0.00	2014-09-23
4	B01353	UOB KAY HIAN (HONG KONG) LTD	2,630,120	-100,000	0.08	-0.00	2014-09-23
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,870,000	-150,000	0.57	-0.00	2014-09-23
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,822,500	-155,000	0.69	-0.00	2014-09-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000,790	-200,000	0.09	-0.01	2014-09-23
7		Total changed named holdings	95,945,940	0	2.90	0.00
128		Unchanged named holdings	1,310,366,527	0	39.56	0.00
135		Total named holdings	1,406,312,467	0	42.45	0.00
7		Unnamed Investor Participants	5,795,500	0	0.17	0.00
142		Total securities in CCASS	1,412,107,967	0	42.63	0.00
		Securities not in CCASS	1,900,590,439	0	57.37	0.00
		Issued securities	3,312,698,406	0	100.00	0.00	2014-08-31

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

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