Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01582 | THING ON SECURITIES LTD | 10,112,000 | 2,288,000 | 0.90 | 0.20 | 2011-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,638 | 20,000 | 0.04 | 0.00 | 2011-10-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | -82,000 | 0.07 | -0.01 | 2011-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,199,533 | -500,000 | 8.62 | -0.04 | 2011-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,564,000 | -800,000 | 1.03 | -0.07 | 2011-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,953,112 | -926,000 | 1.68 | -0.08 | 2011-10-13 |
| 6 | Total changed named holdings | 139,016,283 | 0 | 12.33 | 0.00 | ||
| 169 | Unchanged named holdings | 489,362,499 | 0 | 43.40 | 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 | 2011-10-11 |
| Volume | 2,330,000 |
| Turnover | 234,192 |
| Average price | 0.101 |
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