Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,565,467 | 100,000 | 6.36 | 0.00 | 2019-09-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,022,000 | 12,000 | 0.13 | 0.00 | 2019-09-04 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 16,060,000 | -112,000 | 0.68 | -0.00 | 2019-09-04 |
| 3 | Total changed named holdings | 169,647,467 | 0 | 7.16 | 0.00 | ||
| 185 | Unchanged named holdings | 1,703,663,967 | 0 | 71.92 | 0.00 | ||
| 188 | Total named holdings | 1,873,311,434 | 0 | 79.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 287,613 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,873,599,047 | 0 | 79.09 | 0.00 | ||
| Securities not in CCASS | 495,336,953 | 0 | 20.91 | 0.00 | |||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 112,000 |
| Turnover | 6,932 |
| Average price | 0.062 |
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