Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2017-12-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,000 | 2,000 | 0.07 | 0.00 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-12-13 | |
| 4 | Total changed named holdings | 2,060,000 | 2,000 | 0.09 | 0.00 | ||
| 192 | Unchanged named holdings | 1,777,035,935 | 0 | 75.01 | 0.00 | ||
| 196 | Total named holdings | 1,779,095,935 | 2,000 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,779,243,047 | 2,000 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,692,953 | -2,000 | 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 | 2017-12-11 |
| Volume | 100,000 |
| Turnover | 5,000 |
| Average price | 0.050 |
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