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	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,116,000	1,000,000	0.17	0.04	2017-06-20
2	B01224	MERRILL LYNCH FAR EAST LTD	366,000	334,000	0.02	0.01	2017-06-20
3	B01323	DEUTSCHE SECURITIES ASIA LTD	8,000	4,000	0.00	0.00	2017-06-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,704,000	-10,000	2.44	-0.00	2017-06-20
5	B01284	HANG SENG SECURITIES LTD	49,420,533	-140,000	2.09	-0.01	2017-06-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	160,739,467	-252,000	6.79	-0.01	2017-06-20
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	354,000	-436,000	0.01	-0.02	2017-06-20
8	B01275	SANFULL SECURITIES LTD	1,510,000	-500,000	0.06	-0.02	2017-06-20
8		Total changed named holdings	274,218,000	0	11.58	0.00
188		Unchanged named holdings	1,504,865,935	0	63.52	0.00
196		Total named holdings	1,779,083,935	0	75.10	0.00
12		Unnamed Investor Participants	155,112	0	0.01	0.00
208		Total securities in CCASS	1,779,239,047	0	75.11	0.00
		Securities not in CCASS	589,696,953	0	24.89	0.00
		Issued securities	2,368,936,000	0	100.00	0.00	2017-05-31

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

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