Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 2,142,000 | 20,000 | 0.53 | 0.00 | 2008-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,984,000 | -10,000 | 1.47 | -0.00 | 2008-10-06 |
| 3 | Total changed named holdings | 8,206,000 | 0 | 2.02 | 0.00 | ||
| 177 | Unchanged named holdings | 391,650,000 | 0 | 96.39 | 0.00 | ||
| 180 | Total named holdings | 399,856,000 | 0 | 98.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,710,000 | 0 | 0.42 | 0.00 | ||
| 206 | Total securities in CCASS | 401,566,000 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 4,748,000 | 0 | 1.17 | 0.00 | |||
| Issued securities | 406,314,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 20,000 |
| Turnover | 6,700 |
| Average price | 0.335 |
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