Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,468,000 | 756,000 | 4.20 | 0.03 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 280,000 | 0.02 | 0.01 | 2016-10-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,065,920 | 200,000 | 0.13 | 0.01 | 2016-10-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | 100,000 | 0.12 | 0.00 | 2016-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,657,638 | 32,000 | 0.49 | 0.00 | 2016-10-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 352,000 | 18,000 | 0.01 | 0.00 | 2016-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,363,467 | -2,000 | 6.94 | -0.00 | 2016-10-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,922,000 | -66,000 | 0.76 | -0.00 | 2016-10-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,972,000 | -66,000 | 0.17 | -0.00 | 2016-10-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,000 | -90,000 | 0.10 | -0.00 | 2016-10-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,868,000 | -126,000 | 0.12 | -0.01 | 2016-10-14 |
| 12 | B01610 | KGI ASIA LTD | 39,108,889 | -150,000 | 1.65 | -0.01 | 2016-10-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,180,000 | -886,000 | 2.50 | -0.04 | 2016-10-14 |
| 13 | Total changed named holdings | 407,859,914 | 0 | 17.22 | 0.00 | ||
| 192 | Unchanged named holdings | 1,371,204,021 | 0 | 57.88 | 0.00 | ||
| 205 | Total named holdings | 1,779,063,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,398,000 |
| Turnover | 103,120 |
| Average price | 0.074 |
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