Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01769 | ONE CHINA SECURITIES LTD | 501,379 | 500,000 | 0.02 | 0.02 | 2016-11-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,003 | 360,000 | 0.05 | 0.02 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,448,373 | 310,000 | 6.90 | 0.01 | 2016-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,475,467 | 300,000 | 7.07 | 0.01 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,970,000 | 258,000 | 2.53 | 0.01 | 2016-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 130,000 | 0.01 | 0.01 | 2016-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,861,638 | 100,000 | 0.50 | 0.00 | 2016-11-11 |
| 8 | B01227 | HOORAY SECURITIES LTD | 10,008,000 | 100,000 | 0.42 | 0.00 | 2016-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,355,112 | 94,000 | 1.66 | 0.00 | 2016-11-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,290,000 | 38,000 | 0.48 | 0.00 | 2016-11-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 336,000 | 28,000 | 0.01 | 0.00 | 2016-11-11 |
| 12 | C00010 | CITIBANK N.A. | 4,275,500 | -60,000 | 0.18 | -0.00 | 2016-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,368,533 | -80,000 | 2.30 | -0.00 | 2016-11-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,095,920 | -130,000 | 0.13 | -0.01 | 2016-11-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -220,000 | 0.05 | -0.01 | 2016-11-11 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | -400,000 | 0.03 | -0.02 | 2016-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,172,200 | -1,328,000 | 0.18 | -0.06 | 2016-11-11 |
| 17 | Total changed named holdings | 533,362,125 | 0 | 22.51 | 0.00 | ||
| 187 | Unchanged named holdings | 1,245,701,810 | 0 | 52.58 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 2,408,000 |
| Turnover | 171,532 |
| Average price | 0.071 |
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