Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,034,000 | 50,000 | 3.70 | 0.01 | 2008-10-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,734,000 | -100,000 | 1.41 | -0.02 | 2008-10-29 |
| 3 | Total changed named holdings | 20,818,000 | 0 | 5.12 | 0.00 | ||
| 177 | Unchanged named holdings | 379,354,000 | 0 | 93.36 | 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 | 2008-10-27 |
| Volume | 100,000 |
| Turnover | 17,500 |
| Average price | 0.175 |
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