Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,204,000 | 1,542,000 | 1.88 | 0.14 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,864,452 | 104,000 | 0.52 | 0.01 | 2014-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 100,000 | 0.13 | 0.01 | 2014-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,435,467 | 74,000 | 9.53 | 0.01 | 2014-10-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 788,000 | 50,000 | 0.07 | 0.00 | 2014-10-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2014-10-06 |
| 7 | C00010 | CITIBANK N.A. | 3,537,500 | 12,000 | 0.31 | 0.00 | 2014-10-06 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | 4,000 | 0.15 | 0.00 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,638 | -4,000 | 0.14 | -0.00 | 2014-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 518,020 | -4,000 | 0.05 | -0.00 | 2014-10-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -50,000 | 0.07 | -0.00 | 2014-10-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,142,000 | -60,000 | 0.19 | -0.01 | 2014-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,425,645 | -84,000 | 3.67 | -0.01 | 2014-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | -92,000 | 0.03 | -0.01 | 2014-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | -250,000 | 0.06 | -0.02 | 2014-10-06 |
| 17 | B01610 | KGI ASIA LTD | 38,298,000 | -400,000 | 3.40 | -0.04 | 2014-10-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,000 | -500,000 | 0.04 | -0.04 | 2014-10-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,534,000 | -500,000 | 2.44 | -0.04 | 2014-10-06 |
| 19 | Total changed named holdings | 256,122,722 | 0 | 22.71 | 0.00 | ||
| 166 | Unchanged named holdings | 357,999,210 | 0 | 31.75 | 0.00 | ||
| 185 | Total named holdings | 614,121,932 | 0 | 54.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 614,281,044 | 0 | 54.48 | 0.00 | ||
| Securities not in CCASS | 513,346,956 | 0 | 45.52 | 0.00 | |||
| Issued securities | 1,127,628,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 3,168,000 |
| Turnover | 427,330 |
| Average price | 0.135 |
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