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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,937,638	640,000	0.55	0.03	2016-12-21
2	B01727	ICBC (ASIA) SECURITIES LTD	29,470,000	400,000	1.24	0.02	2016-12-21
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,166,000	330,000	0.47	0.01	2016-12-21
4	B01962	CHINA SECURITIES (INTERNATIONAL)	1,414,000	90,000	0.06	0.00	2016-12-21
5	B01224	MERRILL LYNCH FAR EAST LTD	502,000	78,000	0.02	0.00	2016-12-21
6	B01955	FUTU SECURITIES INTERNATIONAL	11,080,000	20,000	0.47	0.00	2016-12-21
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,266,890	6,000	0.05	0.00	2016-12-21
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	32,000	-10,000	0.00	-0.00	2016-12-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	168,230,373	-204,000	7.10	-0.01	2016-12-21
10	B01776	AIF SECURITIES LTD	0	-1,350,000		-0.06	2016-12-21
10		Total changed named holdings	236,098,901	0	9.97	0.00
193		Unchanged named holdings	1,542,987,034	0	65.13	0.00
203		Total named holdings	1,779,085,935	0	75.10	0.00
12		Unnamed Investor Participants	155,112	0	0.01	0.00
215		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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