Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,994,000 | 664,000 | 0.51 | 0.03 | 2017-03-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 90,000 | 0.01 | 0.00 | 2017-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,575,638 | 10,000 | 0.53 | 0.00 | 2017-03-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | -10,000 | 0.04 | -0.00 | 2017-03-16 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | -80,000 | 0.19 | -0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,370,000 | -108,000 | 2.51 | -0.00 | 2017-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,539,920 | -200,000 | 0.11 | -0.01 | 2017-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -336,000 | 0.00 | -0.01 | 2017-03-16 |
| 10 | Total changed named holdings | 92,697,558 | 0 | 3.91 | 0.00 | ||
| 186 | Unchanged named holdings | 1,686,388,377 | 0 | 71.19 | 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 | 2017-03-14 |
| Volume | 764,000 |
| Turnover | 56,576 |
| Average price | 0.074 |
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