Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01566 | K.K.M. SECURITIES LTD | 3,000,000 | 3,000,000 | 0.62 | 0.62 | 2010-08-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,530,000 | 300,000 | 0.73 | 0.06 | 2010-08-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | 220,000 | 0.42 | 0.05 | 2010-08-27 |
| 4 | B01350 | S. W. WOO & CO LTD | 400,000 | 116,000 | 0.08 | 0.02 | 2010-08-27 |
| 5 | B01427 | TSE'S SECURITIES LTD | 330,000 | 80,000 | 0.07 | 0.02 | 2010-08-27 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 160,000 | 48,000 | 0.03 | 0.01 | 2010-08-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,000 | 20,000 | 0.32 | 0.00 | 2010-08-27 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 986,000 | -8,000 | 0.20 | -0.00 | 2010-08-27 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2010-08-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,822,000 | -320,000 | 3.05 | -0.07 | 2010-08-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -356,000 | 0.07 | -0.07 | 2010-08-27 |
| 12 | B01582 | THING ON SECURITIES LTD | 8,332,000 | -3,000,000 | 1.71 | -0.62 | 2010-08-27 |
| 12 | Total changed named holdings | 35,572,000 | 0 | 7.31 | 0.00 | ||
| 180 | Unchanged named holdings | 276,531,810 | 0 | 56.86 | 0.00 | ||
| 192 | Total named holdings | 312,103,810 | 0 | 64.18 | 0.00 | ||
| 18 | Unnamed Investor Participants | 288,000 | 0 | 0.06 | 0.00 | ||
| 210 | Total securities in CCASS | 312,391,810 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 173,922,190 | 0 | 35.76 | 0.00 | |||
| Issued securities | 486,314,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 6,884,000 |
| Turnover | 858,260 |
| Average price | 0.125 |
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