Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 36,000 | 0.02 | 0.00 | 2018-06-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,820,000 | 2,000 | 0.12 | 0.00 | 2018-06-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,638,000 | -38,000 | 0.62 | -0.00 | 2018-06-06 |
| 3 | Total changed named holdings | 17,844,000 | 0 | 0.75 | 0.00 | ||
| 195 | Unchanged named holdings | 1,856,211,435 | 0 | 78.36 | 0.00 | ||
| 198 | Total named holdings | 1,874,055,435 | 0 | 79.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 187,612 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 1,874,243,047 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 494,692,953 | 0 | 20.88 | 0.00 | |||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 38,000 |
| Turnover | 1,900 |
| Average price | 0.050 |
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