Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,782,000 | 500,000 | 1.81 | 0.10 | 2010-01-14 |
| 2 | B01275 | SANFULL SECURITIES LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2010-01-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 190,000 | 0.09 | 0.04 | 2010-01-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | 100,000 | 0.32 | 0.02 | 2010-01-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2010-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,938,000 | -134,000 | 3.89 | -0.03 | 2010-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,563,000 | -200,000 | 4.43 | -0.04 | 2010-01-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -250,000 | 0.07 | -0.05 | 2010-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -250,000 | 0.16 | -0.05 | 2010-01-14 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -300,000 | 0.12 | -0.06 | 2010-01-14 |
| 10 | Total changed named holdings | 53,313,000 | 0 | 10.96 | 0.00 | ||
| 183 | Unchanged named holdings | 214,855,000 | 0 | 44.18 | 0.00 | ||
| 193 | Total named holdings | 268,168,000 | 0 | 55.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 912,000 | 0 | 0.19 | 0.00 | ||
| 214 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 2,054,000 |
| Turnover | 436,278 |
| Average price | 0.212 |
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