Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,853,650 | 170,000 | 4.77 | 0.02 | 2010-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,783,000 | 130,000 | 3.08 | 0.02 | 2010-01-18 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 5 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,750 | -10,000 | 0.02 | -0.00 | 2010-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,450 | -20,000 | 0.08 | -0.00 | 2010-01-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,552 | -30,000 | 0.02 | -0.00 | 2010-01-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,341,000 | -40,000 | 0.17 | -0.01 | 2010-01-18 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | -80,000 | 0.03 | -0.01 | 2010-01-18 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 33,865,000 | -180,000 | 4.38 | -0.02 | 2010-01-18 |
| 11 | Total changed named holdings | 97,033,402 | 0 | 12.55 | 0.00 | ||
| 117 | Unchanged named holdings | 217,467,003 | 0 | 28.13 | 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.
| Trading date | 2010-01-14 |
| Volume | 440,000 |
| Turnover | 467,100 |
| Average price | 1.062 |
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