Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 24,589,139 | 56,000 | 8.20 | 0.02 | 2011-06-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 865,000 | 20,000 | 0.29 | 0.01 | 2011-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,209,360 | 8,000 | 2.40 | 0.00 | 2011-06-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 46,329 | -2,800 | 0.02 | -0.00 | 2011-06-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,875,560 | -20,000 | 0.96 | -0.01 | 2011-06-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 504,100 | -61,200 | 0.17 | -0.02 | 2011-06-29 |
| 6 | Total changed named holdings | 36,089,488 | 0 | 12.04 | 0.00 | ||
| 255 | Unchanged named holdings | 191,378,549 | 0 | 63.83 | 0.00 | ||
| 261 | Total named holdings | 227,468,037 | 0 | 75.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,316,497 | 0 | 0.77 | 0.00 | ||
| 290 | Total securities in CCASS | 229,784,534 | 0 | 76.63 | 0.00 | ||
| Securities not in CCASS | 70,062,580 | 0 | 23.37 | 0.00 | |||
| Issued securities | 299,847,114 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 89,200 |
| Turnover | 32,628 |
| Average price | 0.366 |
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