Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,877,467 | 1,084,000 | 7.16 | 0.08 | 2015-05-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,462,000 | 1,050,000 | 0.11 | 0.08 | 2015-05-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,958,890 | 752,000 | 0.14 | 0.06 | 2015-05-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,000 | 500,000 | 0.20 | 0.04 | 2015-05-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,108,000 | 438,000 | 3.26 | 0.03 | 2015-05-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,770,000 | 306,000 | 0.28 | 0.02 | 2015-05-22 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 45,224,000 | 244,000 | 3.34 | 0.02 | 2015-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2015-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,063,645 | 212,000 | 2.37 | 0.02 | 2015-05-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | 200,000 | 0.03 | 0.01 | 2015-05-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,546,000 | 180,000 | 0.78 | 0.01 | 2015-05-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 120,000 | 0.05 | 0.01 | 2015-05-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-05-22 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2015-05-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 50,000 | 0.03 | 0.00 | 2015-05-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,872,000 | 46,000 | 0.29 | 0.00 | 2015-05-22 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,020,000 | 26,000 | 0.44 | 0.00 | 2015-05-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,484,000 | -32,000 | 0.77 | -0.00 | 2015-05-22 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -120,000 | 0.00 | -0.01 | 2015-05-22 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,404,000 | -200,000 | 0.18 | -0.01 | 2015-05-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,866,358 | -330,000 | 6.64 | -0.02 | 2015-05-22 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,440,000 | -342,000 | 0.55 | -0.03 | 2015-05-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,784,000 | -1,400,000 | 0.13 | -0.10 | 2015-05-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,589,638 | -1,488,000 | 0.34 | -0.11 | 2015-05-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,060,452 | -1,872,000 | 1.11 | -0.14 | 2015-05-22 |
| 28 | Total changed named holdings | 382,822,450 | 0 | 28.29 | 0.00 | ||
| 153 | Unchanged named holdings | 475,587,482 | 0 | 35.15 | 0.00 | ||
| 181 | Total named holdings | 858,409,932 | 0 | 63.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 858,569,044 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 494,558,956 | 0 | 36.55 | 0.00 | |||
| Issued securities | 1,353,128,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 6,448,000 |
| Turnover | 3,048,040 |
| Average price | 0.473 |
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