Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,740,000 | 150,000 | 0.23 | 0.02 | 2009-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,160,000 | 110,000 | 0.67 | 0.01 | 2009-12-08 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 635,000 | 80,000 | 0.08 | 0.01 | 2009-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,000 | 75,000 | 0.04 | 0.01 | 2009-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,000 | 55,000 | 0.22 | 0.01 | 2009-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | 20,000 | 0.05 | 0.00 | 2009-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,865,000 | 10,000 | 1.02 | 0.00 | 2009-12-08 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 143,450 | 10,000 | 0.02 | 0.00 | 2009-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,763,000 | -10,000 | 2.94 | -0.00 | 2009-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,000 | -70,000 | 0.10 | -0.01 | 2009-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,083,650 | -120,000 | 4.67 | -0.02 | 2009-12-08 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -130,000 | -0.02 | 2009-12-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,750,000 | -180,000 | 0.87 | -0.02 | 2009-12-08 |
| 13 | Total changed named holdings | 84,331,100 | 0 | 10.91 | 0.00 | ||
| 114 | Unchanged named holdings | 229,933,005 | 0 | 29.74 | 0.00 | ||
| 127 | Total named holdings | 314,264,105 | 0 | 40.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,450,274 | 0 | 0.32 | 0.00 | ||
| 134 | Total securities in CCASS | 316,714,379 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 456,330,421 | 0 | 59.03 | 0.00 | |||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 550,000 |
| Turnover | 543,500 |
| Average price | 0.988 |
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