Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01351 | WING FUNG SECURITIES LTD | 1,320,000 | 548,000 | 0.06 | 0.02 | 2017-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,266,000 | 520,000 | 2.42 | 0.02 | 2017-12-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 300,000 | 0.03 | 0.01 | 2017-12-05 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 776,000 | 230,000 | 0.03 | 0.01 | 2017-12-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,414,000 | 220,000 | 1.28 | 0.01 | 2017-12-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,840,000 | 100,000 | 0.16 | 0.00 | 2017-12-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,260,000 | 68,000 | 1.70 | 0.00 | 2017-12-05 |
| 8 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-12-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,342,533 | -30,000 | 2.08 | -0.00 | 2017-12-05 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.00 | 2017-12-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,129,490 | -1,884,000 | 0.26 | -0.08 | 2017-12-05 |
| 12 | Total changed named holdings | 190,232,023 | 0 | 8.03 | 0.00 | ||
| 183 | Unchanged named holdings | 1,588,861,912 | 0 | 67.07 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 2,542,000 |
| Turnover | 117,158 |
| Average price | 0.046 |
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