Great World Company Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01695 | DAH SING SECURITIES LTD | 2,416,000 | 90,000 | 0.15 | 0.01 | 2015-09-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,355 | 2,000 | 0.03 | 0.00 | 2015-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -2,000 | 0.09 | -0.00 | 2015-09-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,172,000 | -90,000 | 0.20 | -0.01 | 2015-09-08 | |
| 4 | Total changed named holdings | 7,464,355 | 0 | 0.47 | 0.00 | |||
| 176 | Unchanged named holdings | 1,076,775,477 | 0 | 68.20 | 0.00 | |||
| 180 | Total named holdings | 1,084,239,832 | 0 | 68.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 1,084,398,944 | 0 | 68.68 | 0.00 | |||
| Securities not in CCASS | 494,537,056 | 0 | 31.32 | 0.00 | ||||
| Issued securities | 1,578,936,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 92,000 |
| Turnover | 28,970 |
| Average price | 0.315 |
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