Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,746,000 | 498,000 | 2.40 | 0.02 | 2017-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,386,000 | 460,000 | 1.70 | 0.02 | 2017-11-24 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | 200,000 | 0.02 | 0.01 | 2017-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | -10,000 | 0.10 | -0.00 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 9,463,500 | -248,000 | 0.40 | -0.01 | 2017-11-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,278,000 | -900,000 | 0.64 | -0.04 | 2017-11-24 |
| 6 | Total changed named holdings | 124,829,500 | 0 | 5.27 | 0.00 | ||
| 189 | Unchanged named holdings | 1,654,264,435 | 0 | 69.83 | 0.00 | ||
| 195 | Total named holdings | 1,779,093,935 | 0 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,779,241,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,694,953 | 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 | 2017-11-22 |
| Volume | 1,188,000 |
| Turnover | 59,888 |
| Average price | 0.050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy