Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,924,445 | 178,000 | 5.49 | 0.02 | 2011-10-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 900,300 | 16,000 | 0.08 | 0.00 | 2011-10-11 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2011-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,961,467 | -80,000 | 9.49 | -0.01 | 2011-10-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,889 | -98,000 | 0.04 | -0.01 | 2011-10-11 |
| 5 | Total changed named holdings | 170,357,101 | 0 | 15.11 | 0.00 | ||
| 170 | Unchanged named holdings | 458,021,681 | 0 | 40.62 | 0.00 | ||
| 175 | Total named holdings | 628,378,782 | 0 | 55.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 628,579,894 | 0 | 55.74 | 0.00 | ||
| Securities not in CCASS | 499,048,106 | 0 | 44.26 | 0.00 | |||
| Issued securities | 1,127,628,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 214,000 |
| Turnover | 19,694 |
| Average price | 0.092 |
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