Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,000 | 420,000 | 0.06 | 0.02 | 2017-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,484,000 | 288,000 | 1.12 | 0.01 | 2017-05-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 6,353,500 | 8,000 | 0.27 | 0.00 | 2017-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,109,638 | -30,000 | 0.76 | -0.00 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,073,467 | -236,000 | 6.80 | -0.01 | 2017-05-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,272,000 | -500,000 | 1.74 | -0.02 | 2017-05-24 |
| 9 | Total changed named holdings | 254,836,605 | 0 | 10.76 | 0.00 | ||
| 185 | Unchanged named holdings | 1,524,247,330 | 0 | 64.34 | 0.00 | ||
| 194 | Total named holdings | 1,779,083,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2017-05-22 |
| Volume | 886,000 |
| Turnover | 67,766 |
| Average price | 0.076 |
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