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	C00010	CITIBANK N.A.	5,297,500	500,000	0.22	0.02	2016-12-19
2	B01727	ICBC (ASIA) SECURITIES LTD	29,070,000	240,000	1.23	0.01	2016-12-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,514,000	200,000	0.78	0.01	2016-12-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,792,000	148,000	2.57	0.01	2016-12-19
5	B01284	HANG SENG SECURITIES LTD	54,078,533	46,000	2.28	0.00	2016-12-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	168,334,373	30,000	7.11	0.00	2016-12-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,074,000	8,000	1.94	0.00	2016-12-19
8	B01885	HAFOO SECURITIES LTD	352,000	6,000	0.01	0.00	2016-12-19
9	B01955	FUTU SECURITIES INTERNATIONAL	11,060,000	-2,000	0.47	-0.00	2016-12-19
10	B01224	MERRILL LYNCH FAR EAST LTD	466,000	-16,000	0.02	-0.00	2016-12-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	165,881,467	-50,000	7.00	-0.00	2016-12-19
12	B01930	PRIME COURAGE SECURITIES CO LTD	220,000	-110,000	0.01	-0.00	2016-12-19
13	C00042	CMB WING LUNG BANK LTD	4,166,000	-1,000,000	0.18	-0.04	2016-12-19
13		Total changed named holdings	564,305,873	0	23.82	0.00
192		Unchanged named holdings	1,214,780,062	0	51.28	0.00
205		Total named holdings	1,779,085,935	0	75.10	0.00
12		Unnamed Investor Participants	155,112	0	0.01	0.00
217		Total securities in CCASS	1,779,241,047	0	75.11	0.00
		Securities not in CCASS	589,694,953	0	24.89	0.00
		Issued securities	2,368,936,000	0	100.00	0.00	2016-11-30

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

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