Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 165,035,467 | 520,000 | 6.97 | 0.02 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | 486,000 | 0.03 | 0.02 | 2016-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,234,533 | 150,000 | 2.33 | 0.01 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,040,000 | 100,000 | 2.53 | 0.00 | 2016-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,192,000 | 10,000 | 0.47 | 0.00 | 2016-11-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,000 | -4,000 | 0.06 | -0.00 | 2016-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,628,000 | -20,000 | 1.21 | -0.00 | 2016-11-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,544,000 | -98,000 | 0.45 | -0.00 | 2016-11-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,106,000 | -1,144,000 | 0.05 | -0.05 | 2016-11-28 |
| 9 | Total changed named holdings | 333,912,000 | 0 | 14.10 | 0.00 | ||
| 193 | Unchanged named holdings | 1,445,151,935 | 0 | 61.00 | 0.00 | ||
| 202 | Total named holdings | 1,779,063,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2016-11-24 |
| Volume | 1,390,000 |
| Turnover | 102,368 |
| Average price | 0.074 |
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