Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | 2,702,000 | 250,000 | 0.67 | 0.06 | 2008-10-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,346,000 | 38,000 | 0.82 | 0.01 | 2008-10-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-10-23 |
| 4 | B01661 | HERMES SECURITIES LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2008-10-23 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 164,000 | -30,000 | 0.04 | -0.01 | 2008-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,984,000 | -260,000 | 3.69 | -0.06 | 2008-10-23 |
| 6 | Total changed named holdings | 21,248,000 | 0 | 5.23 | 0.00 | ||
| 174 | Unchanged named holdings | 378,924,000 | 0 | 93.26 | 0.00 | ||
| 180 | Total named holdings | 400,172,000 | 0 | 98.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,394,000 | 0 | 0.34 | 0.00 | ||
| 204 | 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 | 2008-10-21 |
| Volume | 318,000 |
| Turnover | 101,000 |
| Average price | 0.318 |
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