CCASS holding changes

Great China Holdings (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			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	B01610	KGI ASIA LTD	3,475,702	70,000	0.10	0.00	2017-11-28
2	B01700	REALINK FINANCIAL TRADE LTD	2,565,000	70,000	0.08	0.00	2017-11-28
3	B01224	MERRILL LYNCH FAR EAST LTD	100,000	45,000	0.00	0.00	2017-11-28
4	B01818	I-ACCESS INVESTORS LTD	275,403	20,000	0.01	0.00	2017-11-28
5	C00028	NANYANG COMMERCIAL BANK LTD	1,832,500	20,000	0.06	0.00	2017-11-28
6	B01284	HANG SENG SECURITIES LTD	5,800,042	-50,000	0.18	-0.00	2017-11-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	41,588,109	-60,000	1.26	-0.00	2017-11-28
8	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000	-115,000	0.00	-0.00	2017-11-28
8		Total changed named holdings	55,686,756	0	1.68	0.00
123		Unchanged named holdings	1,259,131,531	0	38.01	0.00
131		Total named holdings	1,314,818,287	0	39.69	0.00
9		Unnamed Investor Participants	15,833,090	0	0.48	0.00
140		Total securities in CCASS	1,330,651,377	0	40.17	0.00
		Securities not in CCASS	1,982,047,029	0	59.83	0.00
		Issued securities	3,312,698,406	0	100.00	0.00	2017-10-31

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

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