Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 14,227,638 | 200,000 | 0.60 | 0.01 | 2017-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,420,000 | 166,000 | 0.69 | 0.01 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,559,467 | -160,000 | 6.95 | -0.01 | 2017-03-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,788,000 | -200,000 | 1.81 | -0.01 | 2017-03-30 |
| 5 | Total changed named holdings | 238,397,105 | 0 | 10.06 | 0.00 | ||
| 191 | Unchanged named holdings | 1,540,688,830 | 0 | 65.04 | 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 | 2017-03-28 |
| Volume | 366,000 |
| Turnover | 26,198 |
| Average price | 0.072 |
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