Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01769 | ONE CHINA SECURITIES LTD | 567,379 | 400,000 | 0.02 | 0.02 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | 100,000 | 0.04 | 0.00 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,950,000 | 100,000 | 2.36 | 0.00 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 8,717,500 | 40,000 | 0.37 | 0.00 | 2017-10-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,000 | 40,000 | 0.07 | 0.00 | 2017-10-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,030,000 | -60,000 | 0.09 | -0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,833,467 | -640,000 | 6.79 | -0.03 | 2017-10-31 |
| 10 | Total changed named holdings | 230,940,346 | 0 | 9.75 | 0.00 | ||
| 184 | Unchanged named holdings | 1,548,147,589 | 0 | 65.35 | 0.00 | ||
| 194 | Total named holdings | 1,779,087,935 | 0 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 850,000 |
| Turnover | 44,480 |
| Average price | 0.052 |
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