Great World Company Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2021-07-06 to 2021-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 178,791 | 400 | 0.05 | 0.00 | 2021-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 360,550 | 200 | 0.11 | 0.00 | 2021-07-07 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -600 | 0.00 | -0.00 | 2021-07-07 | |
| 3 | Total changed named holdings | 539,741 | 0 | 0.16 | 0.00 | |||
| 179 | Unchanged named holdings | 189,967,802 | 0 | 57.52 | 0.00 | |||
| 182 | Total named holdings | 190,507,543 | 0 | 57.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 28,561 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 190,536,104 | 0 | 57.69 | 0.00 | |||
| Securities not in CCASS | 139,735,496 | 0 | 42.31 | 0.00 | ||||
| Issued securities | 330,271,600 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 1,400 |
| Turnover | 765 |
| Average price | 0.546 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy