Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 15,254,000 | 2,128,000 | 0.64 | 0.09 | 2017-03-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 150,000 | 0.01 | 0.01 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 6,151,500 | 2,000 | 0.26 | 0.00 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,081,638 | -40,000 | 0.55 | -0.00 | 2017-03-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,222,000 | -40,000 | 0.43 | -0.00 | 2017-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,106,000 | -70,000 | 2.50 | -0.00 | 2017-03-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,116,000 | -2,120,000 | 0.38 | -0.09 | 2017-03-24 |
| 10 | Total changed named holdings | 114,063,138 | 0 | 4.81 | 0.00 | ||
| 186 | Unchanged named holdings | 1,665,022,797 | 0 | 70.29 | 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 | 2017-03-22 |
| Volume | 2,322,000 |
| Turnover | 165,318 |
| Average price | 0.071 |
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