Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00010 | CITIBANK N.A. | 5,347,500 | 200,000 | 0.23 | 0.01 | 2017-01-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,107,920 | 120,000 | 0.17 | 0.01 | 2017-01-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,000 | 20,000 | 0.07 | 0.00 | 2017-01-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,518,200 | -20,000 | 0.15 | -0.00 | 2017-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,992,000 | -20,000 | 1.31 | -0.00 | 2017-01-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,000 | -100,000 | 0.13 | -0.00 | 2017-01-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,000 | -200,000 | 0.15 | -0.01 | 2017-01-16 |
| 7 | Total changed named holdings | 52,021,620 | 0 | 2.20 | 0.00 | ||
| 194 | Unchanged named holdings | 1,727,064,315 | 0 | 72.90 | 0.00 | ||
| 201 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 620,000 |
| Turnover | 38,740 |
| Average price | 0.062 |
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