Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,638,000 | 194,000 | 1.30 | 0.02 | 2011-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,589,467 | 180,000 | 10.75 | 0.02 | 2011-03-21 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 48,684,889 | 150,000 | 5.01 | 0.02 | 2011-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,025,045 | 20,000 | 5.14 | 0.00 | 2011-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,019,302 | -110,000 | 10.18 | -0.01 | 2011-03-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -184,000 | 0.05 | -0.02 | 2011-03-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,962,000 | -250,000 | 4.83 | -0.03 | 2011-03-21 |
| 7 | Total changed named holdings | 362,386,703 | 0 | 37.26 | 0.00 | ||
| 174 | Unchanged named holdings | 265,992,088 | 0 | 27.35 | 0.00 | ||
| 181 | Total named holdings | 628,378,791 | 0 | 64.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 628,579,903 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 344,048,097 | 0 | 35.37 | 0.00 | |||
| Issued securities | 972,628,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 586,000 |
| Turnover | 153,260 |
| Average price | 0.262 |
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