Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 200,000 | 1.57 | 0.01 | 2018-10-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,256,000 | 34,000 | 0.86 | 0.00 | 2018-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,821,920 | 30,000 | 0.16 | 0.00 | 2018-10-16 |
| 4 | C00010 | CITIBANK N.A. | 8,697,500 | -64,000 | 0.37 | -0.00 | 2018-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,150,533 | -200,000 | 2.12 | -0.01 | 2018-10-16 |
| 5 | Total changed named holdings | 120,105,953 | 0 | 5.07 | 0.00 | ||
| 191 | Unchanged named holdings | 1,753,979,482 | 0 | 74.04 | 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 | 2018-10-12 |
| Volume | 264,000 |
| Turnover | 9,874 |
| Average price | 0.037 |
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