Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,377,533 | 160,000 | 10.11 | 0.02 | 2011-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 40,000 | 0.06 | 0.00 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,289,467 | -100,000 | 10.83 | -0.01 | 2011-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,655,045 | -100,000 | 5.31 | -0.01 | 2011-07-28 |
| 4 | Total changed named holdings | 255,926,045 | 0 | 26.31 | 0.00 | ||
| 170 | Unchanged named holdings | 372,452,737 | 0 | 38.29 | 0.00 | ||
| 174 | Total named holdings | 628,378,782 | 0 | 64.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 189 | 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 | 2011-07-26 |
| Volume | 300,000 |
| Turnover | 48,200 |
| Average price | 0.161 |
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