Great World Company Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00042 | CMB WING LUNG BANK LTD | 1,468,200 | 12,000 | 0.44 | 0.00 | 2024-02-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,450 | 3,450 | 0.66 | 0.00 | 2024-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,137,875 | -6,000 | 0.64 | -0.00 | 2024-02-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 751,200 | -6,000 | 0.23 | -0.00 | 2024-02-07 | |
| 4 | Total changed named holdings | 6,557,725 | 3,450 | 1.97 | 0.00 | |||
| 164 | Unchanged named holdings | 222,119,868 | 0 | 66.85 | 0.00 | |||
| 168 | Total named holdings | 228,677,593 | 3,450 | 68.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,361 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 228,705,954 | 3,450 | 68.83 | 0.00 | |||
| Securities not in CCASS | 103,563,606 | -3,450 | 31.17 | -0.00 | ||||
| Issued securities | 332,269,560 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 12,000 |
| Turnover | 5,310 |
| Average price | 0.443 |
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