Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 34,796,000 | 452,000 | 1.47 | 0.02 | 2017-08-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,000 | -32,000 | 0.17 | -0.00 | 2017-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,262,533 | -80,000 | 2.08 | -0.00 | 2017-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,079,638 | -140,000 | 0.85 | -0.01 | 2017-08-10 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,000 | -200,000 | 0.00 | -0.01 | 2017-08-10 |
| 5 | Total changed named holdings | 108,150,171 | 0 | 4.57 | 0.00 | ||
| 188 | Unchanged named holdings | 1,670,925,764 | 0 | 70.53 | 0.00 | ||
| 193 | Total named holdings | 1,779,075,935 | 0 | 75.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 149,112 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,779,225,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,710,953 | 0 | 24.89 | 0.00 | |||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 892,000 |
| Turnover | 57,094 |
| Average price | 0.064 |
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