Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 4,388,000 | 206,000 | 0.19 | 0.01 | 2018-01-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,320,000 | 140,000 | 0.10 | 0.01 | 2018-01-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 4 | C00010 | CITIBANK N.A. | 9,501,500 | -92,000 | 0.40 | -0.00 | 2018-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,104,000 | -234,000 | 2.41 | -0.01 | 2018-01-08 |
| 5 | Total changed named holdings | 73,883,500 | 0 | 3.12 | 0.00 | ||
| 191 | Unchanged named holdings | 1,705,212,435 | 0 | 71.98 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 346,000 |
| Turnover | 17,752 |
| Average price | 0.051 |
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