Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 206,000 | 0.09 | 0.02 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 3,815,000 | -6,000 | 0.34 | -0.00 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,561,467 | -80,000 | 9.54 | -0.01 | 2011-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,759,533 | -120,000 | 8.58 | -0.01 | 2011-11-22 |
| 4 | Total changed named holdings | 209,136,000 | 0 | 18.55 | 0.00 | ||
| 172 | Unchanged named holdings | 419,242,782 | 0 | 37.18 | 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 | 2011-11-18 |
| Volume | 206,000 |
| Turnover | 24,720 |
| Average price | 0.120 |
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