Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,343,638 | 320,000 | 0.52 | 0.01 | 2017-03-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,260,000 | 200,000 | 0.48 | 0.01 | 2017-03-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,236,000 | 34,000 | 0.47 | 0.00 | 2017-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,478,000 | 20,000 | 2.51 | 0.00 | 2017-03-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | 10,000 | 0.04 | 0.00 | 2017-03-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,159,467 | -54,000 | 6.97 | -0.00 | 2017-03-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,410,000 | -240,000 | 0.82 | -0.01 | 2017-03-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,596,000 | -300,000 | 1.29 | -0.01 | 2017-03-13 |
| 9 | Total changed named holdings | 310,959,105 | 0 | 13.13 | 0.00 | ||
| 187 | Unchanged named holdings | 1,468,126,830 | 0 | 61.97 | 0.00 | ||
| 196 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 614,000 |
| Turnover | 44,334 |
| Average price | 0.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy