Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,158,355 | 232,000 | 6.22 | 0.02 | 2015-03-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,838,000 | -60,000 | 0.73 | -0.00 | 2015-03-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,934,000 | -80,000 | 0.14 | -0.01 | 2015-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,000 | -92,000 | 0.05 | -0.01 | 2015-03-06 |
| 4 | Total changed named holdings | 96,618,355 | 0 | 7.14 | 0.00 | ||
| 172 | Unchanged named holdings | 761,787,577 | 0 | 56.30 | 0.00 | ||
| 176 | Total named holdings | 858,405,932 | 0 | 63.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 858,565,044 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 494,562,956 | 0 | 36.55 | 0.00 | |||
| Issued securities | 1,353,128,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 232,000 |
| Turnover | 89,310 |
| Average price | 0.385 |
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