Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,330,000 | 860,000 | 1.28 | 0.04 | 2016-12-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 822,000 | 502,000 | 0.03 | 0.02 | 2016-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,507,920 | 420,000 | 0.19 | 0.02 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,305,467 | 360,000 | 7.02 | 0.02 | 2016-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,372,000 | 292,000 | 0.48 | 0.01 | 2016-12-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,326,000 | 160,000 | 0.18 | 0.01 | 2016-12-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 716,000 | 160,000 | 0.03 | 0.01 | 2016-12-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,984,000 | 80,000 | 0.13 | 0.00 | 2016-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,000 | 48,000 | 0.12 | 0.00 | 2016-12-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | 30,000 | 0.07 | 0.00 | 2016-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,538,200 | -2,000 | 0.15 | -0.00 | 2016-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | -48,000 | 0.13 | -0.00 | 2016-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -332,000 | 0.01 | -0.01 | 2016-12-22 |
| 14 | B01227 | HOORAY SECURITIES LTD | 4,960,000 | -804,000 | 0.21 | -0.03 | 2016-12-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,190,000 | -1,726,000 | 0.18 | -0.07 | 2016-12-22 |
| 15 | Total changed named holdings | 241,689,587 | 0 | 10.20 | 0.00 | ||
| 188 | Unchanged named holdings | 1,537,396,348 | 0 | 64.90 | 0.00 | ||
| 203 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,779,241,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,694,953 | 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 | 2016-12-20 |
| Volume | 3,538,000 |
| Turnover | 221,012 |
| Average price | 0.062 |
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