Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,000 | 230,000 | 0.19 | 0.01 | 2018-01-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,682,000 | 26,000 | 1.80 | 0.00 | 2018-01-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,392,000 | -262,000 | 1.71 | -0.01 | 2018-01-24 |
| 4 | Total changed named holdings | 87,616,000 | 0 | 3.70 | 0.00 | ||
| 190 | Unchanged named holdings | 1,691,479,935 | 0 | 71.40 | 0.00 | ||
| 194 | Total named holdings | 1,779,095,935 | 0 | 75.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 147,112 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2018-01-22 |
| Volume | 262,000 |
| Turnover | 12,314 |
| Average price | 0.047 |
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