Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,857,467 | 296,000 | 9.56 | 0.03 | 2011-12-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,854,000 | -60,000 | 0.79 | -0.01 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,902,452 | -100,000 | 0.79 | -0.01 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,497,533 | -136,000 | 8.56 | -0.01 | 2011-12-28 |
| 4 | Total changed named holdings | 222,111,452 | 0 | 19.70 | 0.00 | ||
| 172 | Unchanged named holdings | 406,267,330 | 0 | 36.03 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 296,000 |
| Turnover | 36,408 |
| Average price | 0.123 |
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