Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00010 | CITIBANK N.A. | 8,067,500 | 622,000 | 0.34 | 0.03 | 2017-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,000 | 60,000 | 0.16 | 0.00 | 2017-09-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,904,000 | -60,000 | 1.73 | -0.00 | 2017-09-29 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,430,000 | -622,000 | 0.10 | -0.03 | 2017-09-29 |
| 4 | Total changed named holdings | 55,193,500 | 0 | 2.33 | 0.00 | ||
| 189 | Unchanged named holdings | 1,723,892,435 | 0 | 72.77 | 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 | 2017-09-27 |
| Volume | 682,000 |
| Turnover | 40,860 |
| Average price | 0.060 |
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