Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,184,000 | 200,000 | 1.32 | 0.01 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -38,000 | 0.01 | -0.00 | 2017-07-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,326,000 | -66,000 | 0.27 | -0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,166,000 | -100,000 | 2.37 | -0.00 | 2017-07-17 |
| 5 | Total changed named holdings | 93,864,000 | 0 | 3.96 | 0.00 | ||
| 191 | Unchanged named holdings | 1,685,223,935 | 0 | 71.14 | 0.00 | ||
| 196 | Total named holdings | 1,779,087,935 | 0 | 75.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 149,112 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,779,237,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,698,953 | 0 | 24.89 | 0.00 | |||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 204,000 |
| Turnover | 13,192 |
| Average price | 0.065 |
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