Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 2,480,000 | 1,126,000 | 0.10 | 0.05 | 2017-06-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 130,000 | 0.01 | 0.01 | 2017-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,324,000 | 100,000 | 1.28 | 0.00 | 2017-06-21 |
| 4 | C00010 | CITIBANK N.A. | 6,493,500 | 4,000 | 0.27 | 0.00 | 2017-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 6 | B01740 | WIN SECURITIES LTD | 108,000 | -1,364,000 | 0.00 | -0.06 | 2017-06-21 |
| 6 | Total changed named holdings | 39,605,500 | 0 | 1.67 | 0.00 | ||
| 190 | Unchanged named holdings | 1,739,478,435 | 0 | 73.43 | 0.00 | ||
| 196 | Total named holdings | 1,779,083,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,368,000 |
| Turnover | 101,240 |
| Average price | 0.074 |
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