Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,076,000 | 180,000 | 2.37 | 0.01 | 2017-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,802,000 | 20,000 | 1.55 | 0.00 | 2017-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,383,638 | 12,000 | 0.86 | 0.00 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,417,467 | 6,000 | 6.81 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2017-08-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,000 | -200,000 | 0.12 | -0.01 | 2017-08-29 |
| 6 | Total changed named holdings | 277,701,105 | 0 | 11.72 | 0.00 | ||
| 187 | Unchanged named holdings | 1,501,384,830 | 0 | 63.38 | 0.00 | ||
| 193 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 149,112 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,779,235,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,700,953 | 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 | 2017-08-25 |
| Volume | 536,000 |
| Turnover | 31,978 |
| Average price | 0.060 |
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