Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 168,704,373 | 640,000 | 7.12 | 0.03 | 2016-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 266,000 | 0.02 | 0.01 | 2016-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,616,000 | 200,000 | 1.21 | 0.01 | 2016-12-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,166,000 | 136,000 | 0.22 | 0.01 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,631,467 | 100,000 | 6.99 | 0.00 | 2016-12-14 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 346,000 | -14,000 | 0.01 | -0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,338,000 | -36,000 | 2.55 | -0.00 | 2016-12-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,890 | -96,000 | 0.05 | -0.00 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,297,638 | -100,000 | 0.52 | -0.00 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,062,000 | -104,000 | 0.47 | -0.00 | 2016-12-14 |
| 12 | C00010 | CITIBANK N.A. | 4,667,500 | -150,000 | 0.20 | -0.01 | 2016-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,101,112 | -942,000 | 1.65 | -0.04 | 2016-12-14 |
| 13 | Total changed named holdings | 497,738,980 | 0 | 21.01 | 0.00 | ||
| 192 | Unchanged named holdings | 1,281,324,955 | 0 | 54.09 | 0.00 | ||
| 205 | Total named holdings | 1,779,063,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2016-12-12 |
| Volume | 1,584,000 |
| Turnover | 112,368 |
| Average price | 0.071 |
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