Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,772,000 | 498,000 | 0.83 | 0.02 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 182,000 | 0.01 | 0.01 | 2017-05-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 40,000 | 0.04 | 0.00 | 2017-05-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | -20,000 | 0.07 | -0.00 | 2017-05-17 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | -100,000 | 0.02 | -0.00 | 2017-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,233,112 | -300,000 | 1.57 | -0.01 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,950,000 | -300,000 | 2.45 | -0.01 | 2017-05-17 |
| 7 | Total changed named holdings | 118,165,112 | 0 | 4.99 | 0.00 | ||
| 186 | Unchanged named holdings | 1,660,918,823 | 0 | 70.11 | 0.00 | ||
| 193 | Total named holdings | 1,779,083,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,779,239,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,696,953 | 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 | 2017-05-15 |
| Volume | 760,000 |
| Turnover | 58,822 |
| Average price | 0.077 |
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