Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01183 | CHONG HING SECURITIES LTD | 2,782,000 | 294,000 | 0.12 | 0.01 | 2017-12-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2017-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,372,533 | 30,000 | 2.08 | 0.00 | 2017-12-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2017-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,740,000 | -4,000 | 0.16 | -0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,746,000 | -20,000 | 2.40 | -0.00 | 2017-12-04 |
| 8 | C00010 | CITIBANK N.A. | 9,065,500 | -24,000 | 0.38 | -0.00 | 2017-12-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.00 | 2017-12-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,049,920 | -68,000 | 0.09 | -0.00 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,025,467 | -300,000 | 6.84 | -0.01 | 2017-12-04 |
| 11 | Total changed named holdings | 286,073,420 | 0 | 12.08 | 0.00 | ||
| 183 | Unchanged named holdings | 1,493,020,515 | 0 | 63.02 | 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 | 2017-11-30 |
| Volume | 482,000 |
| Turnover | 22,938 |
| Average price | 0.048 |
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