Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 11,148,000 | 48,000 | 0.99 | 0.00 | 2011-11-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -2,000 | 0.09 | -0.00 | 2011-11-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | -40,000 | 0.07 | -0.00 | 2011-11-08 |
| 4 | Total changed named holdings | 12,996,000 | 0 | 1.15 | 0.00 | ||
| 172 | Unchanged named holdings | 615,382,782 | 0 | 54.57 | 0.00 | ||
| 176 | Total named holdings | 628,378,782 | 0 | 55.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 191 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 50,000 |
| Turnover | 7,692 |
| Average price | 0.154 |
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