CCASS holding changes

Great World Company Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08003	1999-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	447,512,000	356,000	26.65	0.02	2015-12-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,026,000	324,000	2.38	0.02	2015-12-28
3	C00010	CITIBANK N.A.	1,733,500	150,000	0.10	0.01	2015-12-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	77,204,373	100,000	4.60	0.01	2015-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	1,206,000	54,000	0.07	0.00	2015-12-28
6	B01700	REALINK FINANCIAL TRADE LTD	244,000	40,000	0.01	0.00	2015-12-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,482,000	38,000	0.74	0.00	2015-12-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,338,000	-18,000	1.99	-0.00	2015-12-28
9	C00003	THE BANK OF EAST ASIA LTD	4,328,000	-150,000	0.26	-0.01	2015-12-28
10	B01227	HOORAY SECURITIES LTD	45,642,000	-300,000	2.72	-0.02	2015-12-28
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,352,000	-594,000	0.14	-0.04	2015-12-28
11		Total changed named holdings	666,067,873	0	39.67	0.00
173		Unchanged named holdings	508,173,962	0	30.27	0.00
184		Total named holdings	1,174,241,835	0	69.94	0.00
13		Unnamed Investor Participants	159,112	0	0.01	0.00
197		Total securities in CCASS	1,174,400,947	0	69.95	0.00
		Securities not in CCASS	504,535,053	0	30.05	0.00
		Issued securities	1,678,936,000	0	100.00	0.00	2015-11-30

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

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