Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,474,000 | 216,000 | 2.38 | 0.01 | 2017-11-03 |
| 2 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,994,000 | -104,000 | 1.27 | -0.00 | 2017-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,109,920 | -110,000 | 0.09 | -0.00 | 2017-11-03 |
| 4 | Total changed named holdings | 88,577,920 | 0 | 3.74 | 0.00 | ||
| 190 | Unchanged named holdings | 1,690,510,015 | 0 | 71.36 | 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 | 2017-11-01 |
| Volume | 216,000 |
| Turnover | 11,232 |
| Average price | 0.052 |
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