Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01695 | DAH SING SECURITIES LTD | 4,826,000 | 2,220,000 | 0.36 | 0.16 | 2014-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,959,467 | 1,050,000 | 8.87 | 0.08 | 2014-11-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,596,000 | 926,000 | 0.34 | 0.07 | 2014-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,796,452 | 300,000 | 1.17 | 0.02 | 2014-11-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | 250,000 | 0.03 | 0.02 | 2014-11-26 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | 204,000 | 0.02 | 0.02 | 2014-11-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | 100,000 | 0.06 | 0.01 | 2014-11-26 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2014-11-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2014-11-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,192,000 | -46,000 | 0.24 | -0.00 | 2014-11-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,803,645 | -50,000 | 2.13 | -0.00 | 2014-11-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 712,000 | -100,000 | 0.05 | -0.01 | 2014-11-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 292,020 | -100,000 | 0.02 | -0.01 | 2014-11-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,355 | -120,000 | 0.09 | -0.01 | 2014-11-26 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | -200,000 | 0.02 | -0.01 | 2014-11-26 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -200,000 | 0.03 | -0.01 | 2014-11-26 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,336,000 | -500,000 | 0.62 | -0.04 | 2014-11-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -580,000 | -0.04 | 2014-11-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,496,355 | -996,000 | 6.32 | -0.07 | 2014-11-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,764,000 | -2,100,000 | 2.72 | -0.16 | 2014-11-26 |
| 20 | Total changed named holdings | 312,226,294 | 0 | 23.07 | 0.00 | ||
| 159 | Unchanged named holdings | 545,477,638 | 0 | 40.31 | 0.00 | ||
| 179 | Total named holdings | 857,703,932 | 0 | 63.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 857,863,044 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 495,264,956 | 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 | 2014-11-24 |
| Volume | 6,666,000 |
| Turnover | 2,925,140 |
| Average price | 0.439 |
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