Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,251,467 | 160,000 | 6.81 | 0.01 | 2017-04-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,798,000 | 146,000 | 0.75 | 0.01 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,500,373 | 38,000 | 7.54 | 0.00 | 2017-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,533,112 | 4,000 | 1.58 | 0.00 | 2017-04-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,448,000 | -8,000 | 0.23 | -0.00 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,458,000 | -10,000 | 2.47 | -0.00 | 2017-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -28,000 | 0.01 | -0.00 | 2017-04-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | -150,000 | 0.07 | -0.01 | 2017-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,810,533 | -152,000 | 2.23 | -0.01 | 2017-04-28 |
| 9 | Total changed named holdings | 513,861,485 | 0 | 21.69 | 0.00 | ||
| 185 | Unchanged named holdings | 1,265,224,450 | 0 | 53.41 | 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 | 2017-04-26 |
| Volume | 348,000 |
| Turnover | 26,828 |
| Average price | 0.077 |
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