Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,036,000 | 660,000 | 1.24 | 0.07 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 200,000 | 200,000 | 0.02 | 0.02 | 2011-01-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 158,000 | 0.03 | 0.02 | 2011-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,804,000 | 100,000 | 1.21 | 0.01 | 2011-01-28 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-01-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 998,000 | 70,000 | 0.10 | 0.01 | 2011-01-28 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | C00010 | CITIBANK N.A. | 6,511,000 | -18,000 | 0.67 | -0.00 | 2011-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,119,302 | -18,000 | 9.99 | -0.00 | 2011-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,399,045 | -60,000 | 5.08 | -0.01 | 2011-01-28 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 48,870,889 | -190,000 | 5.02 | -0.02 | 2011-01-28 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -200,000 | -0.02 | 2011-01-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,981,467 | -802,000 | 10.69 | -0.08 | 2011-01-28 |
| 13 | Total changed named holdings | 331,323,703 | 4,000 | 34.06 | 0.00 | ||
| 168 | Unchanged named holdings | 297,051,088 | 0 | 30.54 | 0.00 | ||
| 181 | Total named holdings | 628,374,791 | 4,000 | 64.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 628,575,903 | 4,000 | 64.63 | 0.00 | ||
| Securities not in CCASS | 344,052,097 | -4,000 | 35.37 | -0.00 | |||
| Issued securities | 972,628,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 2,368,000 |
| Turnover | 724,110 |
| Average price | 0.306 |
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