Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 49,342,533 | 200,000 | 2.08 | 0.01 | 2017-10-10 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 758,000 | 60,000 | 0.03 | 0.00 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,020,000 | 30,000 | 2.36 | 0.00 | 2017-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,459,112 | -290,000 | 2.55 | -0.01 | 2017-10-10 |
| 4 | Total changed named holdings | 166,579,645 | 0 | 7.03 | 0.00 | ||
| 189 | Unchanged named holdings | 1,612,508,290 | 0 | 68.07 | 0.00 | ||
| 193 | Total named holdings | 1,779,087,935 | 0 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2017-10-06 |
| Volume | 290,000 |
| Turnover | 15,220 |
| Average price | 0.052 |
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