Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01818 | I-ACCESS INVESTORS LTD | 2,233,920 | 184,000 | 0.09 | 0.01 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,021,467 | 80,000 | 6.84 | 0.00 | 2017-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,746,000 | 2,000 | 0.16 | 0.00 | 2017-11-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2017-11-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -186,000 | 0.01 | -0.01 | 2017-11-27 |
| 9 | Total changed named holdings | 169,213,387 | 0 | 7.14 | 0.00 | ||
| 185 | Unchanged named holdings | 1,609,880,548 | 0 | 67.96 | 0.00 | ||
| 194 | Total named holdings | 1,779,093,935 | 0 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2017-11-23 |
| Volume | 552,000 |
| Turnover | 26,230 |
| Average price | 0.048 |
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