Great World Company Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02195 | LONG BRIDGE HK LTD | 1,542,000 | 12,000 | 0.46 | 0.00 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,765,075 | 6,000 | 0.83 | 0.00 | 2026-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,020,200 | -18,000 | 1.81 | -0.01 | 2026-04-02 | |
| 3 | Total changed named holdings | 10,327,275 | 0 | 3.11 | 0.00 | |||
| 158 | Unchanged named holdings | 218,351,886 | 0 | 65.72 | 0.00 | |||
| 161 | Total named holdings | 228,679,161 | 0 | 68.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 27,961 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 228,707,122 | 0 | 68.83 | 0.00 | |||
| Securities not in CCASS | 103,562,438 | 0 | 31.17 | 0.00 | ||||
| Issued securities | 332,269,560 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 30,000 |
| Turnover | 4,032 |
| Average price | 0.134 |
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