Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 3,482,000 | 700,000 | 0.15 | 0.03 | 2017-12-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2017-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,740,000 | -100,000 | 0.16 | -0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,166,000 | -100,000 | 2.41 | -0.00 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,316,373 | -102,000 | 7.91 | -0.00 | 2017-12-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -102,000 | -0.00 | 2017-12-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,725,467 | -300,000 | 6.83 | -0.01 | 2017-12-06 |
| 8 | Total changed named holdings | 413,601,840 | 0 | 17.46 | 0.00 | ||
| 186 | Unchanged named holdings | 1,365,492,095 | 0 | 57.64 | 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 | 2017-12-04 |
| Volume | 760,000 |
| Turnover | 36,880 |
| Average price | 0.049 |
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