Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2009-10-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 300,000 | 0.10 | 0.06 | 2009-10-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 170,000 | 0.10 | 0.03 | 2009-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,030,000 | 80,000 | 3.09 | 0.02 | 2009-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,355,000 | -8,000 | 0.48 | -0.00 | 2009-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,386,000 | -8,000 | 3.58 | -0.00 | 2009-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -42,000 | 0.07 | -0.01 | 2009-10-22 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -222,000 | -0.05 | 2009-10-22 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 0 | -270,000 | -0.06 | 2009-10-22 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,048,000 | -500,000 | 0.22 | -0.10 | 2009-10-22 |
| 10 | Total changed named holdings | 37,625,000 | 0 | 7.74 | 0.00 | ||
| 182 | Unchanged named holdings | 230,531,000 | 0 | 47.40 | 0.00 | ||
| 192 | Total named holdings | 268,156,000 | 0 | 55.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 924,000 | 0 | 0.19 | 0.00 | ||
| 215 | Total securities in CCASS | 269,080,000 | 0 | 55.33 | 0.00 | ||
| Securities not in CCASS | 217,234,000 | 0 | 44.67 | 0.00 | |||
| Issued securities | 486,314,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 2,120,000 |
| Turnover | 528,018 |
| Average price | 0.249 |
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