Greater China Financial Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00431  1992-09-16    
Stock code:
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CCASS holding changes from 2011-10-04 to 2011-10-06

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 C00033 BANK OF CHINA (HONG KONG) LTD 8,496,980 180,000 2.83 0.06 2011-10-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,687,639 88,000 8.90 0.03 2011-10-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 885,180 -8,000 0.30 -0.00 2011-10-06
4 B01673 FULBRIGHT SECURITIES LTD 1,331,920 -36,000 0.44 -0.01 2011-10-06
5 B01284 HANG SENG SECURITIES LTD 7,547,360 -44,000 2.52 -0.01 2011-10-06
6 B01472 SUN GROWTH SECURITIES LTD 501,000 -180,000 0.17 -0.06 2011-10-06
6 Total changed named holdings 45,450,079 0 15.16 0.00
255 Unchanged named holdings 181,657,958 0 60.58 0.00
261 Total named holdings 227,108,037 0 75.74 0.00
28 Unnamed Investor Participants 2,676,497 0 0.89 0.00
289 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 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-03
Volume286,600
Turnover102,966
Average price0.359

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