Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 918,000 | -104,000 | 0.04 | -0.00 | 2017-12-27 |
| 3 | Total changed named holdings | 1,194,000 | 0 | 0.05 | 0.00 | ||
| 193 | Unchanged named holdings | 1,777,901,935 | 0 | 75.05 | 0.00 | ||
| 196 | Total named holdings | 1,779,095,935 | 0 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,779,243,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,692,953 | 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 | 2017-12-21 |
| Volume | 104,000 |
| Turnover | 5,096 |
| Average price | 0.049 |
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