Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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. | 8,459,500 | 140,000 | 0.36 | 0.01 | 2017-10-11 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 818,000 | 60,000 | 0.03 | 0.00 | 2017-10-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,309,920 | 20,000 | 0.10 | 0.00 | 2017-10-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 557,379 | -164,000 | 0.02 | -0.01 | 2017-10-11 |
| 6 | Total changed named holdings | 12,264,799 | 0 | 0.52 | 0.00 | ||
| 186 | Unchanged named holdings | 1,766,823,136 | 0 | 74.58 | 0.00 | ||
| 192 | Total named holdings | 1,779,087,935 | 0 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-10-09 |
| Volume | 224,000 |
| Turnover | 12,080 |
| Average price | 0.054 |
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