Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,922,000 | 120,000 | 0.53 | 0.01 | 2011-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,913,112 | -40,000 | 1.68 | -0.00 | 2011-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | -80,000 | 0.07 | -0.01 | 2011-10-28 |
| 3 | Total changed named holdings | 25,661,112 | 0 | 2.28 | 0.00 | ||
| 172 | Unchanged named holdings | 602,717,670 | 0 | 53.45 | 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 | 2011-10-26 |
| Volume | 180,000 |
| Turnover | 20,840 |
| Average price | 0.116 |
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