Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,262,000 | 3,344,000 | 0.31 | 0.14 | 2017-11-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,860,000 | 100,000 | 0.42 | 0.00 | 2017-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | -4,000 | 0.07 | -0.00 | 2017-11-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,744,000 | -32,000 | 0.16 | -0.00 | 2017-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,024,000 | -100,000 | 1.73 | -0.00 | 2017-11-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,049,920 | -276,000 | 0.09 | -0.01 | 2017-11-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,204,000 | -3,038,000 | 1.49 | -0.13 | 2017-11-13 |
| 9 | Total changed named holdings | 100,929,920 | 0 | 4.26 | 0.00 | ||
| 184 | Unchanged named holdings | 1,678,158,015 | 0 | 70.84 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 3,448,000 |
| Turnover | 189,444 |
| Average price | 0.055 |
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