Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,522,000 | 902,000 | 0.06 | 0.04 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,548,373 | 100,000 | 6.90 | 0.00 | 2016-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,764,533 | 78,000 | 2.31 | 0.00 | 2016-11-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 76,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,000 | 70,000 | 0.15 | 0.00 | 2016-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,374,000 | 54,000 | 0.48 | 0.00 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,992,000 | 2,000 | 2.53 | 0.00 | 2016-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,039,467 | -30,000 | 7.09 | -0.00 | 2016-11-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -400,000 | 0.00 | -0.02 | 2016-11-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 566,003 | -850,000 | 0.02 | -0.04 | 2016-11-18 |
| 11 | Total changed named holdings | 463,520,376 | 0 | 19.57 | 0.00 | ||
| 192 | Unchanged named holdings | 1,315,543,559 | 0 | 55.53 | 0.00 | ||
| 203 | Total named holdings | 1,779,063,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2016-11-16 |
| Volume | 1,282,000 |
| Turnover | 91,074 |
| Average price | 0.071 |
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