Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 49,714,533 | 116,000 | 2.10 | 0.00 | 2018-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,831,467 | -116,000 | 6.83 | -0.00 | 2018-01-29 |
| 2 | Total changed named holdings | 211,546,000 | 0 | 8.93 | 0.00 | ||
| 192 | Unchanged named holdings | 1,567,549,935 | 0 | 66.17 | 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 | 2018-01-25 |
| Volume | 116,000 |
| Turnover | 5,568 |
| Average price | 0.048 |
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