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	B01927	KINGKEY SECURITIES GROUP LTD	1,518,000	200,000	0.06	0.01	2018-03-29
2	C00010	CITIBANK N.A.	7,325,500	100,000	0.31	0.00	2018-03-29
3	B01323	DEUTSCHE SECURITIES ASIA LTD	178,000	4,000	0.01	0.00	2018-03-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	161,533,467	2,000	6.82	0.00	2018-03-29
5	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	-2,000	0.00	-0.00	2018-03-29
6	B01633	ENLIGHTEN SECURITIES LTD	3,022,000	-64,000	0.13	-0.00	2018-03-29
7	B01224	MERRILL LYNCH FAR EAST LTD	684,000	-78,000	0.03	-0.00	2018-03-29
8	B01471	GREAT BAY SECURITIES LTD	2,000	-162,000	0.00	-0.01	2018-03-29
8		Total changed named holdings	174,264,967	0	7.36	0.00
191		Unchanged named holdings	1,699,790,468	0	71.75	0.00
199		Total named holdings	1,874,055,435	0	79.11	0.00
12		Unnamed Investor Participants	187,612	0	0.01	0.00
211		Total securities in CCASS	1,874,243,047	0	79.12	0.00
		Securities not in CCASS	494,692,953	0	20.88	0.00
		Issued securities	2,368,936,000	0	100.00	0.00	2018-02-28

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

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