Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,188,000 | 3,300,000 | 1.61 | 0.29 | 2012-12-28 |
| 2 | B01610 | KGI ASIA LTD | 1,900,000 | -3,300,000 | 0.17 | -0.29 | 2012-12-28 |
| 2 | Total changed named holdings | 20,088,000 | 0 | 1.78 | 0.00 | ||
| 176 | Unchanged named holdings | 608,284,782 | 0 | 53.94 | 0.00 | ||
| 178 | Total named holdings | 628,372,782 | 0 | 55.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 193 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 0 |
| Turnover | 0 |
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