Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 100,000 | 0.03 | 0.01 | 2012-02-16 |
| 2 | B01740 | WIN SECURITIES LTD | 1,448,000 | -6,000 | 0.13 | -0.00 | 2012-02-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | -44,000 | 0.08 | -0.00 | 2012-02-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2012-02-16 |
| 4 | Total changed named holdings | 2,842,000 | 0 | 0.25 | 0.00 | ||
| 171 | Unchanged named holdings | 625,536,782 | 0 | 55.47 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 100,000 |
| Turnover | 11,054 |
| Average price | 0.111 |
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