Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,436,000 | 144,000 | 1.01 | 0.04 | 2008-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -44,000 | 0.07 | -0.01 | 2008-06-27 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 440,000 | -100,000 | 0.13 | -0.03 | 2008-06-27 |
| 3 | Total changed named holdings | 4,108,000 | 0 | 1.21 | 0.00 | ||
| 182 | Unchanged named holdings | 326,532,000 | 0 | 96.44 | 0.00 | ||
| 185 | Total named holdings | 330,640,000 | 0 | 97.65 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,710,000 | 0 | 0.51 | 0.00 | ||
| 212 | Total securities in CCASS | 332,350,000 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 6,246,000 | 0 | 1.84 | 0.00 | |||
| Issued securities | 338,596,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 144,000 |
| Turnover | 49,680 |
| Average price | 0.345 |
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