Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,094,000 | 30,000 | 0.09 | 0.00 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 8,567,500 | 6,000 | 0.36 | 0.00 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,938,000 | -2,000 | 2.36 | -0.00 | 2017-10-19 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,000 | -30,000 | 0.15 | -0.00 | 2017-10-19 |
| 5 | Total changed named holdings | 70,091,500 | 0 | 2.96 | 0.00 | ||
| 188 | Unchanged named holdings | 1,708,996,435 | 0 | 72.14 | 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 | 2017-10-17 |
| Volume | 36,000 |
| Turnover | 1,960 |
| Average price | 0.054 |
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