Great World Company Holdings Ltd: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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) | 5,078,000 | 50,000 | 0.45 | 0.00 | 2013-01-15 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,455,710 | 8,000 | 8.47 | 0.00 | 2013-01-15 | |
3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,572,000 | -8,000 | 0.41 | -0.00 | 2013-01-15 | |
4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | -50,000 | 0.12 | -0.00 | 2013-01-15 | |
4 | Total changed named holdings | 106,435,710 | 0 | 9.44 | 0.00 | |||
174 | Unchanged named holdings | 521,937,072 | 0 | 46.29 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-01-11 |
Volume | 58,000 |
Turnover | 5,090 |
Average price | 0.088 |
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