Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,744,000 | 200,000 | 0.07 | 0.01 | 2016-07-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 200,000 | 0.02 | 0.01 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,000 | 154,000 | 0.06 | 0.01 | 2016-07-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 278,000 | 126,000 | 0.01 | 0.01 | 2016-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,186,000 | 96,000 | 1.44 | 0.00 | 2016-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,788,533 | 50,000 | 1.98 | 0.00 | 2016-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,406,000 | 20,000 | 2.21 | 0.00 | 2016-07-21 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,396,000 | 4,000 | 0.35 | 0.00 | 2016-07-21 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,972,000 | -100,000 | 1.05 | -0.00 | 2016-07-21 |
| 12 | B01740 | WIN SECURITIES LTD | 1,474,000 | -150,000 | 0.06 | -0.01 | 2016-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,013,467 | -590,000 | 6.92 | -0.02 | 2016-07-21 |
| 13 | Total changed named holdings | 336,392,000 | 0 | 14.20 | 0.00 | ||
| 190 | Unchanged named holdings | 1,442,667,935 | 0 | 60.90 | 0.00 | ||
| 203 | Total named holdings | 1,779,059,935 | 0 | 75.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,779,219,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,716,953 | 0 | 24.89 | 0.00 | |||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,086,000 |
| Turnover | 91,360 |
| Average price | 0.084 |
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