Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,064,373 | 420,000 | 7.09 | 0.02 | 2016-12-13 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -90,000 | 0.01 | -0.00 | 2016-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,518,200 | -110,000 | 0.15 | -0.00 | 2016-12-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,416,000 | -112,000 | 1.20 | -0.00 | 2016-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,374,000 | -138,000 | 2.55 | -0.01 | 2016-12-13 |
| 6 | Total changed named holdings | 260,884,573 | 0 | 11.01 | 0.00 | ||
| 198 | Unchanged named holdings | 1,518,179,362 | 0 | 64.09 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 600,000 |
| Turnover | 42,138 |
| Average price | 0.070 |
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