Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 31,913,645 | 130,000 | 2.02 | 0.01 | 2015-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,670,452 | 42,000 | 2.01 | 0.00 | 2015-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,980,373 | 28,000 | 4.88 | 0.00 | 2015-08-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,550,000 | 18,000 | 2.63 | 0.00 | 2015-08-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,836,000 | 14,000 | 1.13 | 0.00 | 2015-08-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,000 | 8,000 | 0.13 | 0.00 | 2015-08-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,330,000 | -10,000 | 0.53 | -0.00 | 2015-08-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,594,000 | -24,000 | 0.73 | -0.00 | 2015-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,000 | -44,000 | 0.12 | -0.00 | 2015-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,797,467 | -162,000 | 6.32 | -0.01 | 2015-08-04 |
| 10 | Total changed named holdings | 323,625,937 | 0 | 20.50 | 0.00 | ||
| 169 | Unchanged named holdings | 760,613,895 | 0 | 48.17 | 0.00 | ||
| 179 | Total named holdings | 1,084,239,832 | 0 | 68.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,084,398,944 | 0 | 68.68 | 0.00 | ||
| Securities not in CCASS | 494,537,056 | 0 | 31.32 | 0.00 | |||
| Issued securities | 1,578,936,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 260,000 |
| Turnover | 119,650 |
| Average price | 0.460 |
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