Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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) | 4,550,000 | 50,000 | 0.40 | 0.00 | 2012-12-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,154,000 | 8,000 | 0.81 | 0.00 | 2012-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,319,710 | -58,000 | 8.45 | -0.01 | 2012-12-17 |
| 3 | Total changed named holdings | 109,023,710 | 0 | 9.67 | 0.00 | ||
| 176 | Unchanged named holdings | 519,349,072 | 0 | 46.06 | 0.00 | ||
| 179 | Total named holdings | 628,372,782 | 0 | 55.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 628,573,894 | 0 | 55.74 | 0.00 | ||
| Securities not in CCASS | 499,054,106 | 0 | 44.26 | 0.00 | |||
| Issued securities | 1,127,628,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 58,000 |
| Turnover | 4,698 |
| Average price | 0.081 |
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