Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,510,000 | 112,000 | 0.65 | 0.00 | 2017-03-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,819,112 | -4,000 | 1.60 | -0.00 | 2017-03-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 338,000 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,051,638 | -30,000 | 0.55 | -0.00 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,234,000 | -72,000 | 0.22 | -0.00 | 2017-03-28 |
| 6 | Total changed named holdings | 73,008,750 | 0 | 3.08 | 0.00 | ||
| 190 | Unchanged named holdings | 1,706,077,185 | 0 | 72.02 | 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 | 2017-03-24 |
| Volume | 124,000 |
| Turnover | 9,012 |
| Average price | 0.073 |
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