Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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) | 6,734,000 | 166,000 | 0.60 | 0.01 | 2013-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,573,112 | -166,000 | 1.47 | -0.01 | 2013-07-08 |
| 2 | Total changed named holdings | 23,307,112 | 0 | 2.07 | 0.00 | ||
| 179 | Unchanged named holdings | 604,964,820 | 0 | 53.65 | 0.00 | ||
| 181 | Total named holdings | 628,271,932 | 0 | 55.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 628,473,044 | 0 | 55.73 | 0.00 | ||
| Securities not in CCASS | 499,154,956 | 0 | 44.27 | 0.00 | |||
| Issued securities | 1,127,628,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 166,000 |
| Turnover | 8,134 |
| Average price | 0.049 |
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