Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,180,000 | 120,000 | 1.57 | 0.01 | 2018-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,376,000 | 24,000 | 1.79 | 0.00 | 2018-10-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | -24,000 | 0.03 | -0.00 | 2018-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,791,920 | -120,000 | 0.16 | -0.01 | 2018-10-04 |
| 4 | Total changed named holdings | 84,083,920 | 0 | 3.55 | 0.00 | ||
| 192 | Unchanged named holdings | 1,790,001,515 | 0 | 75.56 | 0.00 | ||
| 196 | Total named holdings | 1,874,085,435 | 0 | 79.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 187,612 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,874,273,047 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 494,662,953 | 0 | 20.88 | 0.00 | |||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 144,000 |
| Turnover | 5,880 |
| Average price | 0.041 |
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