Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,278,000 | 864,000 | 0.10 | 0.04 | 2017-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,556,000 | 392,000 | 0.70 | 0.02 | 2017-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 292,000 | 0.01 | 0.01 | 2017-04-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 398,000 | 50,000 | 0.02 | 0.00 | 2017-04-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 44,000 | 0.01 | 0.00 | 2017-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,000 | 16,000 | 0.24 | 0.00 | 2017-04-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2017-04-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,216,200 | -160,000 | 0.14 | -0.01 | 2017-04-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,708,373 | -200,000 | 7.54 | -0.01 | 2017-04-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,374,000 | -530,000 | 2.46 | -0.02 | 2017-04-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,090,000 | -760,000 | 0.09 | -0.03 | 2017-04-07 |
| 11 | Total changed named holdings | 267,904,573 | 0 | 11.31 | 0.00 | ||
| 184 | Unchanged named holdings | 1,511,181,362 | 0 | 63.79 | 0.00 | ||
| 195 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,902,000 |
| Turnover | 142,200 |
| Average price | 0.075 |
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