Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00010 | CITIBANK N.A. | 9,125,500 | 62,000 | 0.39 | 0.00 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,308,000 | 40,000 | 2.38 | 0.00 | 2017-11-16 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-11-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,657,638 | -142,000 | 0.83 | -0.01 | 2017-11-16 |
| 5 | Total changed named holdings | 85,131,138 | 0 | 3.59 | 0.00 | ||
| 190 | Unchanged named holdings | 1,693,956,797 | 0 | 71.51 | 0.00 | ||
| 195 | Total named holdings | 1,779,087,935 | 0 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2017-11-14 |
| Volume | 142,000 |
| Turnover | 7,284 |
| Average price | 0.051 |
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