Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,117,638 | 542,000 | 0.55 | 0.02 | 2017-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,400,000 | 30,000 | 2.51 | 0.00 | 2017-03-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 28,000 | 0.01 | 0.00 | 2017-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,559,467 | -600,000 | 6.95 | -0.03 | 2017-03-17 |
| 4 | Total changed named holdings | 237,257,105 | 0 | 10.02 | 0.00 | ||
| 192 | Unchanged named holdings | 1,541,828,830 | 0 | 65.09 | 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 | 2017-03-15 |
| Volume | 620,000 |
| Turnover | 45,520 |
| Average price | 0.073 |
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