Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 38,489,360 | 20,000 | 4.98 | 0.00 | 2011-03-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,255,000 | 15,000 | 0.16 | 0.00 | 2011-03-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2011-03-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,492 | -10,000 | 0.33 | -0.00 | 2011-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,790 | -15,000 | 0.09 | -0.00 | 2011-03-16 |
| 6 | Total changed named holdings | 43,021,642 | 0 | 5.57 | 0.00 | ||
| 114 | Unchanged named holdings | 607,138,799 | 0 | 78.54 | 0.00 | ||
| 120 | Total named holdings | 650,160,441 | 0 | 84.10 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,408,274 | 0 | 0.18 | 0.00 | ||
| 126 | Total securities in CCASS | 651,568,715 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 121,476,085 | 0 | 15.71 | 0.00 | |||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 115,000 |
| Turnover | 89,750 |
| Average price | 0.780 |
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