Great World Company Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 964,000 | 60,000 | 0.09 | 0.01 | 2012-02-14 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 30,000 | 0.00 | 0.00 | 2012-02-14 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 | |
| 4 | B01582 | THING ON SECURITIES LTD | 11,408,000 | 4,000 | 1.01 | 0.00 | 2012-02-14 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,174,000 | -100,000 | 0.19 | -0.01 | 2012-02-14 | |
| 5 | Total changed named holdings | 14,608,000 | 0 | 1.30 | 0.00 | |||
| 171 | Unchanged named holdings | 613,770,782 | 0 | 54.43 | 0.00 | |||
| 176 | Total named holdings | 628,378,782 | 0 | 55.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | |||
| 191 | 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 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 136,000 |
| Turnover | 14,292 |
| Average price | 0.105 |
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