Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 721,379 | 720,000 | 0.03 | 0.03 | 2017-10-03 |
| 2 | C00010 | CITIBANK N.A. | 8,319,500 | 252,000 | 0.35 | 0.01 | 2017-10-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,124,000 | 220,000 | 1.74 | 0.01 | 2017-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,289,920 | 200,000 | 0.10 | 0.01 | 2017-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 148,000 | 0.01 | 0.01 | 2017-10-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 52,000 | 0.03 | 0.00 | 2017-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,836,000 | 44,000 | 0.16 | 0.00 | 2017-10-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | 30,000 | 0.07 | 0.00 | 2017-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,990,000 | 30,000 | 2.36 | 0.00 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,963,638 | 4,000 | 0.84 | 0.00 | 2017-10-03 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 730,000 | -1,700,000 | 0.03 | -0.07 | 2017-10-03 |
| 11 | Total changed named holdings | 135,562,437 | 0 | 5.72 | 0.00 | ||
| 182 | Unchanged named holdings | 1,643,523,498 | 0 | 69.38 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,024,000 |
| Turnover | 104,270 |
| Average price | 0.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy