Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01130 | BOCI SECURITIES LTD | 12,683,112 | 500,000 | 1.12 | 0.04 | 2014-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,590,000 | 400,000 | 1.91 | 0.04 | 2014-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,904,000 | 340,000 | 2.47 | 0.03 | 2014-01-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,285,645 | 230,000 | 0.11 | 0.02 | 2014-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 194,000 | 0.04 | 0.02 | 2014-01-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 514,000 | 110,000 | 0.05 | 0.01 | 2014-01-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 64,000 | 0.03 | 0.01 | 2014-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | 52,000 | 0.15 | 0.00 | 2014-01-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,038,200 | 42,000 | 0.54 | 0.00 | 2014-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,600,000 | 6,000 | 1.83 | 0.00 | 2014-01-28 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,462,452 | -70,000 | 1.02 | -0.01 | 2014-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 890,020 | -270,000 | 0.08 | -0.02 | 2014-01-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | -300,000 | 0.08 | -0.03 | 2014-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,889,467 | -320,000 | 8.15 | -0.03 | 2014-01-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,434,710 | -450,000 | 7.75 | -0.04 | 2014-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,225,645 | -550,000 | 3.74 | -0.05 | 2014-01-28 |
| 18 | Total changed named holdings | 327,857,251 | 0 | 29.07 | 0.00 | ||
| 178 | Unchanged named holdings | 300,912,681 | 0 | 26.69 | 0.00 | ||
| 196 | Total named holdings | 628,769,932 | 0 | 55.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 161,112 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 628,931,044 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 498,696,956 | 0 | 44.23 | 0.00 | |||
| Issued securities | 1,127,628,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 2,534,000 |
| Turnover | 343,632 |
| Average price | 0.136 |
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