Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01818 | I-ACCESS INVESTORS LTD | 4,227,920 | 1,162,000 | 0.18 | 0.05 | 2016-10-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,144,000 | 900,000 | 0.30 | 0.04 | 2016-10-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,000 | 600,000 | 0.06 | 0.03 | 2016-10-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 500,000 | 0.08 | 0.02 | 2016-10-18 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 400,000 | 0.02 | 0.02 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,563,467 | 200,000 | 6.95 | 0.01 | 2016-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,068,000 | 200,000 | 0.13 | 0.01 | 2016-10-18 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 46,818,000 | 200,000 | 1.98 | 0.01 | 2016-10-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,488,000 | 138,000 | 0.23 | 0.01 | 2016-10-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.01 | 2016-10-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,000 | 100,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,282,000 | 64,000 | 2.50 | 0.00 | 2016-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,707,638 | 50,000 | 0.49 | 0.00 | 2016-10-18 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2016-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,634,000 | 2,000 | 0.45 | 0.00 | 2016-10-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 322,000 | -36,000 | 0.01 | -0.00 | 2016-10-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -72,000 | 0.02 | -0.00 | 2016-10-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,520,373 | -100,000 | 6.82 | -0.00 | 2016-10-18 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2016-10-18 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -200,000 | 0.02 | -0.01 | 2016-10-18 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -966,000 | -0.04 | 2016-10-18 | |
| 23 | B01610 | KGI ASIA LTD | 37,880,889 | -1,228,000 | 1.60 | -0.05 | 2016-10-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,160,000 | -2,000,000 | 1.74 | -0.08 | 2016-10-18 |
| 24 | Total changed named holdings | 559,734,287 | 0 | 23.63 | 0.00 | ||
| 180 | Unchanged named holdings | 1,219,329,648 | 0 | 51.47 | 0.00 | ||
| 204 | Total named holdings | 1,779,063,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 5,004,000 |
| Turnover | 354,942 |
| Average price | 0.071 |
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