Great World Company Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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) | 2,126,000 | 126,000 | 0.19 | 0.01 | 2012-02-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 342,020 | 62,000 | 0.03 | 0.01 | 2012-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,341,533 | -6,000 | 8.54 | -0.00 | 2012-02-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,294,000 | -82,000 | 1.36 | -0.01 | 2012-02-23 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-02-23 | |
| 5 | Total changed named holdings | 114,103,553 | 0 | 10.12 | 0.00 | |||
| 170 | Unchanged named holdings | 514,275,229 | 0 | 45.61 | 0.00 | |||
| 175 | Total named holdings | 628,378,782 | 0 | 55.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 201,112 | 0 | 0.02 | 0.00 | |||
| 190 | 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 | 2012-02-21 |
| Volume | 188,000 |
| Turnover | 24,552 |
| Average price | 0.131 |
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