Great World Company Holdings Ltd

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
Stock code:
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to

CCASS holding changes from 2012-01-18 to 2012-01-19

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 B01843 TELECOM KING SECURITIES LTD 68,000 62,000 0.01 0.01 2012-01-19
2 B01700 REALINK FINANCIAL TRADE LTD 722,000 34,000 0.06 0.00 2012-01-19
3 B01284 HANG SENG SECURITIES LTD 50,153,045 4,000 4.45 0.00 2012-01-19
4 B01564 ABCI SECURITIES CO LTD 106,889 -100,000 0.01 -0.01 2012-01-19
4 Total changed named holdings 51,049,934 0 4.53 0.00
172 Unchanged named holdings 577,328,848 0 51.20 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-17
Volume104,000
Turnover10,436
Average price0.100

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