Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00042 | CMB WING LUNG BANK LTD | 4,344,000 | 600,000 | 0.18 | 0.03 | 2017-11-15 |
| 2 | C00010 | CITIBANK N.A. | 9,063,500 | 326,000 | 0.38 | 0.01 | 2017-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,249,920 | 200,000 | 0.09 | 0.01 | 2017-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,799,638 | -64,000 | 0.84 | -0.00 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,887,467 | -194,000 | 6.79 | -0.01 | 2017-11-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -868,000 | 0.03 | -0.04 | 2017-11-15 |
| 6 | Total changed named holdings | 196,976,525 | 0 | 8.31 | 0.00 | ||
| 187 | Unchanged named holdings | 1,582,111,410 | 0 | 66.79 | 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 | 2017-11-13 |
| Volume | 1,300,000 |
| Turnover | 67,592 |
| Average price | 0.052 |
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