Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 168,903,467 | 722,000 | 7.13 | 0.03 | 2016-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,000 | 622,000 | 0.03 | 0.03 | 2016-11-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | 550,000 | 0.04 | 0.02 | 2016-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,421,920 | 500,000 | 0.14 | 0.02 | 2016-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,316,000 | 456,000 | 0.48 | 0.02 | 2016-11-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,550,000 | 400,000 | 1.21 | 0.02 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,038,000 | 170,000 | 2.53 | 0.01 | 2016-11-22 |
| 8 | B01610 | KGI ASIA LTD | 38,748,889 | 150,000 | 1.64 | 0.01 | 2016-11-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | 150,000 | 0.01 | 0.01 | 2016-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,634,533 | 70,000 | 2.31 | 0.00 | 2016-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,926,000 | 14,000 | 1.94 | 0.00 | 2016-11-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,000 | 10,000 | 0.06 | 0.00 | 2016-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,000 | -510,000 | 0.13 | -0.02 | 2016-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,244,373 | -3,304,000 | 6.76 | -0.14 | 2016-11-22 |
| 14 | Total changed named holdings | 578,087,182 | 0 | 24.40 | 0.00 | ||
| 189 | Unchanged named holdings | 1,200,976,753 | 0 | 50.70 | 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 | 2016-11-18 |
| Volume | 4,494,000 |
| Turnover | 321,344 |
| Average price | 0.072 |
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