Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,000 | 1,308,000 | 0.14 | 0.10 | 2014-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,835,467 | 340,000 | 9.08 | 0.03 | 2014-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,790,452 | 340,000 | 1.09 | 0.03 | 2014-11-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,318,000 | 274,000 | 0.17 | 0.02 | 2014-11-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,324,000 | 220,000 | 0.69 | 0.02 | 2014-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,638 | 134,000 | 0.06 | 0.01 | 2014-11-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,889 | 30,000 | 0.05 | 0.00 | 2014-11-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,762,000 | 20,000 | 0.65 | 0.00 | 2014-11-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,852,000 | 2,000 | 0.14 | 0.00 | 2014-11-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 348,020 | -4,000 | 0.03 | -0.00 | 2014-11-19 |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-19 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,370,000 | -18,000 | 0.25 | -0.00 | 2014-11-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -20,000 | 0.05 | -0.00 | 2014-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -46,000 | 0.01 | -0.00 | 2014-11-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,564,000 | -50,000 | 0.34 | -0.00 | 2014-11-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | -50,000 | 0.06 | -0.00 | 2014-11-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 72,000 | -60,000 | 0.01 | -0.00 | 2014-11-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -80,000 | 0.02 | -0.01 | 2014-11-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | -100,000 | 0.07 | -0.01 | 2014-11-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,252,200 | -100,000 | 0.09 | -0.01 | 2014-11-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -100,000 | 0.03 | -0.01 | 2014-11-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,968,000 | -110,000 | 0.96 | -0.01 | 2014-11-19 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -124,000 | 0.00 | -0.01 | 2014-11-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,916,355 | -150,000 | 6.05 | -0.01 | 2014-11-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,998,000 | -482,000 | 1.11 | -0.04 | 2014-11-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,706,000 | -550,000 | 0.35 | -0.04 | 2014-11-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | -618,000 | 0.06 | -0.05 | 2014-11-19 |
| 27 | Total changed named holdings | 291,371,021 | 0 | 21.53 | 0.00 | ||
| 154 | Unchanged named holdings | 566,330,911 | 0 | 41.85 | 0.00 | ||
| 181 | Total named holdings | 857,701,932 | 0 | 63.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 857,861,044 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 495,266,956 | 0 | 36.60 | 0.00 | |||
| 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 | 2014-11-17 |
| Volume | 4,934,000 |
| Turnover | 2,043,060 |
| Average price | 0.414 |
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