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	C00019	THE HONGKONG AND SHANGHAI BANKING	171,058,373	668,000	7.22	0.03	2017-01-20
2	B01695	DAH SING SECURITIES LTD	2,042,000	100,000	0.09	0.00	2017-01-20
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,280,890	14,000	0.05	0.00	2017-01-20
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,060,000	-2,000	0.93	-0.00	2017-01-20
5	B01955	FUTU SECURITIES INTERNATIONAL	11,242,000	-36,000	0.47	-0.00	2017-01-20
6	B01224	MERRILL LYNCH FAR EAST LTD	156,000	-40,000	0.01	-0.00	2017-01-20
7	B01284	HANG SENG SECURITIES LTD	53,722,533	-200,000	2.27	-0.01	2017-01-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	166,513,467	-220,000	7.03	-0.01	2017-01-20
9	B01727	ICBC (ASIA) SECURITIES LTD	30,308,000	-284,000	1.28	-0.01	2017-01-20
9		Total changed named holdings	458,383,263	0	19.35	0.00
193		Unchanged named holdings	1,320,702,672	0	55.75	0.00
202		Total named holdings	1,779,085,935	0	75.10	0.00
12		Unnamed Investor Participants	155,112	0	0.01	0.00
214		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	2016-12-31

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

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