Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,134,000 | 100,000 | 0.53 | 0.02 | 2008-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,883,000 | -10,000 | 4.40 | -0.00 | 2008-08-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | -40,000 | 0.46 | -0.01 | 2008-08-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,480,000 | -50,000 | 1.35 | -0.01 | 2008-08-27 |
| 4 | Total changed named holdings | 27,367,000 | 0 | 6.74 | 0.00 | ||
| 178 | Unchanged named holdings | 373,151,000 | 0 | 91.84 | 0.00 | ||
| 182 | Total named holdings | 400,518,000 | 0 | 98.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,042,000 | 0 | 0.26 | 0.00 | ||
| 207 | Total securities in CCASS | 401,560,000 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 4,754,000 | 0 | 1.17 | 0.00 | |||
| Issued securities | 406,314,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 100,000 |
| Turnover | 35,000 |
| Average price | 0.350 |
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