Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 30,912,000 | 466,000 | 1.30 | 0.02 | 2017-07-27 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,520,000 | 200,000 | 0.06 | 0.01 | 2017-07-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,000 | 200,000 | 0.01 | 0.01 | 2017-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | 2,000 | 0.04 | 0.00 | 2017-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,352,533 | -6,000 | 2.08 | -0.00 | 2017-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,065,467 | -100,000 | 6.84 | -0.00 | 2017-07-27 |
| 8 | B01252 | CORPORATE BROKERS LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,976,373 | -666,000 | 7.89 | -0.03 | 2017-07-27 |
| 9 | Total changed named holdings | 432,276,373 | 0 | 18.25 | 0.00 | ||
| 185 | Unchanged named holdings | 1,346,811,562 | 0 | 56.85 | 0.00 | ||
| 194 | Total named holdings | 1,779,087,935 | 0 | 75.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 149,112 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2017-07-25 |
| Volume | 906,000 |
| Turnover | 55,178 |
| Average price | 0.061 |
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