Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,672,452 | 614,000 | 1.16 | 0.05 | 2014-11-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,648,000 | 330,000 | 0.12 | 0.02 | 2014-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,210,355 | 276,000 | 5.93 | 0.02 | 2014-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,829,467 | 236,000 | 9.30 | 0.02 | 2014-11-13 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,536,000 | 226,000 | 0.63 | 0.02 | 2014-11-13 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 44,514,000 | 128,000 | 3.29 | 0.01 | 2014-11-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,755,112 | 70,000 | 0.28 | 0.01 | 2014-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,735,645 | 50,000 | 2.20 | 0.00 | 2014-11-13 |
| 9 | B01416 | VC BROKERAGE LTD | 181,484 | 40,000 | 0.01 | 0.00 | 2014-11-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | 34,000 | 0.05 | 0.00 | 2014-11-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | 30,000 | 0.03 | 0.00 | 2014-11-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 304,000 | 8,000 | 0.02 | 0.00 | 2014-11-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2014-11-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,304,000 | -8,000 | 0.10 | -0.00 | 2014-11-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,340,000 | -20,000 | 1.06 | -0.00 | 2014-11-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,966,000 | -148,000 | 0.37 | -0.01 | 2014-11-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,894,000 | -300,000 | 1.32 | -0.02 | 2014-11-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,378,000 | -316,000 | 0.10 | -0.02 | 2014-11-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,000 | -500,000 | 0.08 | -0.04 | 2014-11-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,178,000 | -630,000 | 0.31 | -0.05 | 2014-11-13 |
| 22 | Total changed named holdings | 356,914,515 | 128,000 | 26.38 | 0.01 | ||
| 162 | Unchanged named holdings | 500,787,417 | 0 | 37.01 | 0.00 | ||
| 184 | Total named holdings | 857,701,932 | 128,000 | 63.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 857,861,044 | 128,000 | 63.40 | 0.01 | ||
| Securities not in CCASS | 495,266,956 | -128,000 | 36.60 | -0.01 | |||
| Issued securities | 1,353,128,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 2,738,000 |
| Turnover | 1,062,350 |
| Average price | 0.388 |
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