Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 169,456,373 | 332,000 | 7.15 | 0.01 | 2017-01-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,076,000 | 106,000 | 1.95 | 0.00 | 2017-01-18 |
| 3 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,352,000 | 6,000 | 0.48 | 0.00 | 2017-01-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | -16,000 | 0.08 | -0.00 | 2017-01-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -20,000 | 0.07 | -0.00 | 2017-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,892,000 | -100,000 | 1.30 | -0.00 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,987,920 | -120,000 | 0.17 | -0.01 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,106,000 | -196,000 | 2.58 | -0.01 | 2017-01-18 |
| 9 | Total changed named holdings | 326,266,293 | 0 | 13.77 | 0.00 | ||
| 193 | Unchanged named holdings | 1,452,819,642 | 0 | 61.33 | 0.00 | ||
| 202 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2017-01-16 |
| Volume | 456,000 |
| Turnover | 29,240 |
| Average price | 0.064 |
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