Great World Company Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | 14,405,146 | 294,000 | 4.36 | 0.09 | 2022-04-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,697,000 | 6,000 | 1.12 | 0.00 | 2022-04-28 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,177 | 3,000 | 0.00 | 0.00 | 2022-04-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | -18,000 | 0.21 | -0.01 | 2022-04-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,748,453 | -285,000 | 1.44 | -0.09 | 2022-04-28 | |
| 5 | Total changed named holdings | 23,546,776 | 0 | 7.13 | 0.00 | |||
| 174 | Unchanged named holdings | 171,348,367 | 0 | 51.88 | 0.00 | |||
| 179 | Total named holdings | 194,895,143 | 0 | 59.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 28,561 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 194,923,704 | 0 | 59.02 | 0.00 | |||
| Securities not in CCASS | 135,347,896 | 0 | 40.98 | 0.00 | ||||
| Issued securities | 330,271,600 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 309,000 |
| Turnover | 165,705 |
| Average price | 0.536 |
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