Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B02020 | WEALTH LINK SECURITIES LTD | 700,000 | 400,000 | 0.03 | 0.02 | 2017-10-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,473,467 | -30,000 | 6.82 | -0.00 | 2017-10-27 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-10-27 | |
| 4 | Total changed named holdings | 163,019,467 | 0 | 6.88 | 0.00 | ||
| 188 | Unchanged named holdings | 1,616,068,468 | 0 | 68.22 | 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 | 2017-10-25 |
| Volume | 30,000 |
| Turnover | 1,590 |
| Average price | 0.053 |
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