Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 37,179,460 | 775,000 | 4.81 | 0.10 | 2011-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | 175,000 | 0.18 | 0.02 | 2011-01-14 |
| 3 | B01252 | CORPORATE BROKERS LTD | 290,000 | 95,000 | 0.04 | 0.01 | 2011-01-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 142,100 | 40,000 | 0.02 | 0.01 | 2011-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,437,160 | 35,000 | 0.44 | 0.00 | 2011-01-14 |
| 6 | B01610 | KGI ASIA LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 31,945,000 | 10,000 | 4.13 | 0.00 | 2011-01-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,469 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 9 | B01740 | WIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-14 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,325,000 | -15,000 | 0.17 | -0.00 | 2011-01-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -40,000 | 0.02 | -0.01 | 2011-01-14 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2011-01-14 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | -170,000 | 0.16 | -0.02 | 2011-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,790 | -210,000 | 0.13 | -0.03 | 2011-01-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,768,000 | -300,000 | 3.59 | -0.04 | 2011-01-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -350,000 | 0.01 | -0.05 | 2011-01-14 |
| 17 | Total changed named holdings | 106,329,979 | 0 | 13.75 | 0.00 | ||
| 103 | Unchanged named holdings | 543,536,062 | 0 | 70.31 | 0.00 | ||
| 120 | Total named holdings | 649,866,041 | 0 | 84.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,408,274 | 0 | 0.18 | 0.00 | ||
| 126 | Total securities in CCASS | 651,274,315 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 121,770,485 | 0 | 15.75 | 0.00 | |||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,565,000 |
| Turnover | 1,453,950 |
| Average price | 0.929 |
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