Great World Company Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
Stock code:
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CCASS holding changes from 2013-05-06 to 2013-05-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 38,030,000 300,000 3.37 0.03 2013-05-07
2 B01632 WAI FAT SECURITIES LTD 680,000 180,000 0.06 0.02 2013-05-07
3 B01584 CHIEF SECURITIES LTD 1,160,300 104,000 0.10 0.01 2013-05-07
4 B01700 REALINK FINANCIAL TRADE LTD 2,096,000 94,000 0.19 0.01 2013-05-07
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,658,000 78,000 0.50 0.01 2013-05-07
6 B01818 I-ACCESS INVESTORS LTD 348,020 -2,000 0.03 -0.00 2013-05-07
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,518,000 -20,000 0.13 -0.00 2013-05-07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 95,898,710 -22,000 8.50 -0.00 2013-05-07
9 C00037 SHANGHAI COMMERCIAL BANK LTD 18,886,000 -62,000 1.67 -0.01 2013-05-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 106,857,467 -100,000 9.48 -0.01 2013-05-07
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,358,000 -650,000 1.45 -0.06 2013-05-07
11 Total changed named holdings 287,490,497 -100,000 25.50 -0.01
168 Unchanged named holdings 340,781,285 0 30.22 0.00
179 Total named holdings 628,271,782 -100,000 55.72 0.00
15 Unnamed Investor Participants 201,112 0 0.02 0.00
194 Total securities in CCASS 628,472,894 -100,000 55.73 -0.01
Securities not in CCASS 499,155,106 100,000 44.27 0.01
Issued securities 1,127,628,000 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

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

Trading date2013-05-03
Volume762,000
Turnover40,774
Average price0.054

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