Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 27,232,000 | 500,000 | 1.15 | 0.02 | 2017-09-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,406,000 | 90,000 | 1.28 | 0.00 | 2017-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,932,000 | 24,000 | 1.73 | 0.00 | 2017-09-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,000 | -4,000 | 0.17 | -0.00 | 2017-09-22 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,553,467 | -90,000 | 6.82 | -0.00 | 2017-09-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.02 | 2017-09-22 | |
| 7 | Total changed named holdings | 264,285,467 | 0 | 11.16 | 0.00 | ||
| 186 | Unchanged named holdings | 1,514,800,468 | 0 | 63.94 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 122,000 |
| Turnover | 7,414 |
| Average price | 0.061 |
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