Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,356,000 | 200,000 | 0.10 | 0.01 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,325,467 | 100,000 | 6.85 | 0.00 | 2017-11-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,766,000 | 20,000 | 2.40 | 0.00 | 2017-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,000 | 6,000 | 0.15 | 0.00 | 2017-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | -96,000 | 0.04 | -0.00 | 2017-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,117,920 | -106,000 | 0.09 | -0.00 | 2017-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,220,000 | -166,000 | 1.70 | -0.01 | 2017-11-30 |
| 10 | Total changed named holdings | 268,495,387 | 0 | 11.33 | 0.00 | ||
| 184 | Unchanged named holdings | 1,510,598,548 | 0 | 63.77 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 370,000 |
| Turnover | 17,978 |
| Average price | 0.049 |
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