Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 2,350,000 | 170,000 | 0.12 | 0.01 | 2016-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,989,467 | 120,000 | 5.83 | 0.01 | 2016-04-07 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,072,000 | 32,000 | 3.73 | 0.00 | 2016-04-07 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 566,000 | 32,000 | 0.03 | 0.00 | 2016-04-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-04-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2016-04-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,042,000 | -4,000 | 0.79 | -0.00 | 2016-04-07 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2016-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,752,533 | -42,000 | 1.88 | -0.00 | 2016-04-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 455,324,000 | -44,000 | 23.91 | -0.00 | 2016-04-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,345,638 | -100,000 | 0.28 | -0.01 | 2016-04-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,790,373 | -236,000 | 4.35 | -0.01 | 2016-04-07 |
| 14 | Total changed named holdings | 780,434,011 | 0 | 40.99 | 0.00 | ||
| 171 | Unchanged named holdings | 468,807,824 | 0 | 24.62 | 0.00 | ||
| 185 | Total named holdings | 1,249,241,835 | 0 | 65.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 1,249,400,947 | 0 | 65.62 | 0.00 | ||
| Securities not in CCASS | 654,535,053 | 0 | 34.38 | 0.00 | |||
| Issued securities | 1,903,936,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 614,000 |
| Turnover | 125,094 |
| Average price | 0.204 |
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