Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 52,732,533 | 572,000 | 2.23 | 0.02 | 2017-04-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,370,000 | 88,000 | 0.06 | 0.00 | 2017-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2017-04-24 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,930,000 | -80,000 | 0.25 | -0.00 | 2017-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,189,467 | -100,000 | 6.80 | -0.00 | 2017-04-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,690,000 | -114,000 | 0.32 | -0.00 | 2017-04-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,592,000 | -466,000 | 0.74 | -0.02 | 2017-04-24 |
| 9 | Total changed named holdings | 247,016,000 | 0 | 10.43 | 0.00 | ||
| 185 | Unchanged named holdings | 1,532,069,935 | 0 | 64.67 | 0.00 | ||
| 194 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2017-04-20 |
| Volume | 780,000 |
| Turnover | 58,708 |
| Average price | 0.075 |
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