Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | 700,000 | 0.07 | 0.07 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,539,467 | 400,000 | 10.85 | 0.04 | 2011-07-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 904,300 | -226,000 | 0.09 | -0.02 | 2011-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,949,112 | -874,000 | 2.05 | -0.09 | 2011-07-21 |
| 4 | Total changed named holdings | 127,106,879 | 0 | 13.07 | 0.00 | ||
| 171 | Unchanged named holdings | 501,271,903 | 0 | 51.54 | 0.00 | ||
| 175 | Total named holdings | 628,378,782 | 0 | 64.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 628,579,894 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 344,048,106 | 0 | 35.37 | 0.00 | |||
| Issued securities | 972,628,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 400,000 |
| Turnover | 68,000 |
| Average price | 0.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy