Great China Holdings (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
Stock code:
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CCASS holding changes from 2013-05-09 to 2013-05-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 669,146 100,000 0.04 0.01 2013-05-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 47,260,609 65,000 3.02 0.00 2013-05-10
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,900,000 50,000 0.38 0.00 2013-05-10
4 B01238 TAI YIP STOCK CO LTD 223,202 35,000 0.01 0.00 2013-05-10
5 B01328 BAN HIN SECURITIES CO LTD 142,618 20,000 0.01 0.00 2013-05-10
6 B01814 WELL LINK SECURITIES LTD 10,000 10,000 0.00 0.00 2013-05-10
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 5,000 0.00 0.00 2013-05-10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,827,410 5,000 0.12 0.00 2013-05-10
9 B01253 STOCKWELL SECURITIES LTD 0 -15,000 0.00 -0.00 2013-05-10
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,331,850 -60,000 0.21 -0.00 2013-05-10
11 C00019 THE HONGKONG AND SHANGHAI BANKING 63,514,532 -215,000 4.06 -0.01 2013-05-10
11 Total changed named holdings 122,929,367 0 7.87 0.00
112 Unchanged named holdings 850,744,560 0 54.44 0.00
123 Total named holdings 973,673,927 0 62.30 0.00
7 Unnamed Investor Participants 32,295,500 0 2.07 0.00
130 Total securities in CCASS 1,005,969,427 0 64.37 0.00
Securities not in CCASS 556,801,277 0 35.63 0.00
Issued securities 1,562,770,704 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 date2013-05-08
Volume385,000
Turnover135,325
Average price0.351

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