Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 142,000 | 0.01 | 0.01 | 2017-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2017-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,437,638 | 78,000 | 0.74 | 0.00 | 2017-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,896,373 | -40,000 | 7.55 | -0.00 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,451,467 | -100,000 | 6.82 | -0.00 | 2017-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,600,533 | -160,000 | 2.22 | -0.01 | 2017-05-11 |
| 6 | Total changed named holdings | 410,706,011 | 0 | 17.34 | 0.00 | ||
| 187 | Unchanged named holdings | 1,368,379,924 | 0 | 57.76 | 0.00 | ||
| 193 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 358,000 |
| Turnover | 26,254 |
| 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