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	C00033	BANK OF CHINA (HONG KONG) LTD	162,079,467	588,000	6.84	0.02	2017-07-19
2	B01955	FUTU SECURITIES INTERNATIONAL	30,058,000	256,000	1.27	0.01	2017-07-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	187,254,373	170,000	7.90	0.01	2017-07-19
4	C00010	CITIBANK N.A.	7,335,500	100,000	0.31	0.00	2017-07-19
5	C00048	CHIYU BANKING CORPORATION LTD	1,686,000	-30,000	0.07	-0.00	2017-07-19
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	-100,000	0.00	-0.00	2017-07-19
7	B01351	WING FUNG SECURITIES LTD	0	-170,000		-0.01	2017-07-19
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,512,000	-814,000	0.23	-0.03	2017-07-19
8		Total changed named holdings	393,965,340	0	16.63	0.00
187		Unchanged named holdings	1,385,122,595	0	58.47	0.00
195		Total named holdings	1,779,087,935	0	75.10	0.00
11		Unnamed Investor Participants	149,112	0	0.01	0.00
206		Total securities in CCASS	1,779,237,047	0	75.11	0.00
		Securities not in CCASS	589,698,953	0	24.89	0.00
		Issued securities	2,368,936,000	0	100.00	0.00	2017-06-30

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

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