Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,265,467 | 702,000 | 6.98 | 0.03 | 2016-10-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,464,355 | 402,000 | 0.19 | 0.02 | 2016-10-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | 400,000 | 0.07 | 0.02 | 2016-10-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,496,000 | 280,000 | 1.20 | 0.01 | 2016-10-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,749,920 | 244,000 | 0.20 | 0.01 | 2016-10-20 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,784,000 | 200,000 | 0.79 | 0.01 | 2016-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,490,533 | 200,000 | 2.26 | 0.01 | 2016-10-20 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2016-10-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,404,000 | 150,000 | 0.14 | 0.01 | 2016-10-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,578,000 | 140,000 | 0.40 | 0.01 | 2016-10-20 |
| 11 | C00010 | CITIBANK N.A. | 2,941,500 | 100,000 | 0.12 | 0.00 | 2016-10-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2016-10-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,560,000 | 80,000 | 2.51 | 0.00 | 2016-10-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | 30,000 | 0.08 | 0.00 | 2016-10-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | 20,000 | 0.06 | 0.00 | 2016-10-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,640,000 | 6,000 | 0.45 | 0.00 | 2016-10-20 |
| 17 | B01885 | HAFOO SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -150,000 | 0.01 | -0.01 | 2016-10-20 |
| 19 | B01610 | KGI ASIA LTD | 37,678,889 | -202,000 | 1.59 | -0.01 | 2016-10-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,232,200 | -700,000 | 0.26 | -0.03 | 2016-10-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,760,000 | -2,204,000 | 0.37 | -0.09 | 2016-10-20 |
| 21 | Total changed named holdings | 421,090,864 | 0 | 17.78 | 0.00 | ||
| 183 | Unchanged named holdings | 1,357,973,071 | 0 | 57.32 | 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 | 2016-10-18 |
| Volume | 3,896,000 |
| Turnover | 266,260 |
| Average price | 0.068 |
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