Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,534,000 | 190,000 | 1.50 | 0.01 | 2017-08-24 |
| 2 | B01252 | CORPORATE BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,896,000 | -90,000 | 2.36 | -0.00 | 2017-08-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,000 | -100,000 | 0.15 | -0.00 | 2017-08-24 |
| 4 | Total changed named holdings | 95,014,000 | 12,000 | 4.01 | 0.00 | ||
| 190 | Unchanged named holdings | 1,684,071,935 | 0 | 71.09 | 0.00 | ||
| 194 | Total named holdings | 1,779,085,935 | 12,000 | 75.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 149,112 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,779,235,047 | 12,000 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,700,953 | -12,000 | 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 | 2017-08-21 |
| Volume | 190,000 |
| Turnover | 11,860 |
| Average price | 0.062 |
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