Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 7,769,360 | 40,000 | 2.59 | 0.01 | 2011-07-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2011-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,993,139 | 4,000 | 8.34 | 0.00 | 2011-07-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,080 | -12,000 | 0.06 | -0.00 | 2011-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,508,980 | -44,000 | 2.50 | -0.01 | 2011-07-07 |
| 6 | Total changed named holdings | 40,582,559 | 0 | 13.53 | 0.00 | ||
| 255 | Unchanged named holdings | 186,885,478 | 0 | 62.33 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 64,000 |
| Turnover | 23,680 |
| Average price | 0.370 |
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