Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2010-01-04 to 2010-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,848,000 | 140,000 | 2.96 | 0.02 | 2010-01-05 |
| 2 | B01173 | RIFA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 3 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,450 | -10,000 | 0.10 | -0.00 | 2010-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,262,160 | -10,000 | 0.16 | -0.00 | 2010-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,483,650 | -10,000 | 4.59 | -0.00 | 2010-01-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,240 | -30,000 | 0.19 | -0.00 | 2010-01-05 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,380,000 | -50,000 | 0.18 | -0.01 | 2010-01-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,055,000 | -60,000 | 0.78 | -0.01 | 2010-01-05 |
| 9 | Total changed named holdings | 69,342,500 | 0 | 8.97 | 0.00 | ||
| 119 | Unchanged named holdings | 245,157,905 | 0 | 31.71 | 0.00 | ||
| 128 | Total named holdings | 314,500,405 | 0 | 40.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,430,274 | 0 | 0.31 | 0.00 | ||
| 135 | Total securities in CCASS | 316,930,679 | 0 | 41.00 | 0.00 | ||
| Securities not in CCASS | 456,114,121 | 0 | 59.00 | 0.00 | |||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 380,000 |
| Turnover | 377,700 |
| Average price | 0.994 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy