Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500,000 | 1,500,000 | 0.39 | 0.39 | 2011-11-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,716,000 | 1,344,000 | 0.45 | 0.35 | 2011-11-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 956,000 | 580,000 | 0.25 | 0.15 | 2011-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | 484,000 | 0.62 | 0.13 | 2011-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 308,000 | 0.08 | 0.08 | 2011-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,000 | 256,000 | 0.16 | 0.07 | 2011-11-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 200,000 | 0.05 | 0.05 | 2011-11-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 184,000 | 0.11 | 0.05 | 2011-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 180,000 | 0.12 | 0.05 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 228,000 | 140,000 | 0.06 | 0.04 | 2011-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | 116,000 | 0.03 | 0.03 | 2011-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 108,000 | 0.03 | 0.03 | 2011-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 128,000 | 104,000 | 0.03 | 0.03 | 2011-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,012,000 | 96,000 | 2.90 | 0.03 | 2011-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 92,000 | 0.03 | 0.02 | 2011-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 92,000 | 0.04 | 0.02 | 2011-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 80,000 | 0.02 | 0.02 | 2011-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 72,000 | 0.02 | 0.02 | 2011-11-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,000 | 52,000 | 0.28 | 0.01 | 2011-11-28 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-11-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,000 | 36,000 | 0.08 | 0.01 | 2011-11-28 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-11-28 |
| 25 | B01913 | CHINAWIDE SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2011-11-28 |
| 27 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 20,000 | 0.01 | 0.01 | 2011-11-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 4,000 | 0.08 | 0.00 | 2011-11-28 |
| 33 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-28 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -4,000 | -0.00 | 2011-11-28 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-11-28 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-11-28 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-11-28 | |
| 39 | B01924 | LT SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-28 | |
| 40 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 42 | C00010 | CITIBANK N.A. | 12,000 | -16,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -16,000 | -0.00 | 2011-11-28 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-11-28 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-11-28 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,004,000 | -24,000 | 1.58 | -0.01 | 2011-11-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -28,000 | 0.01 | -0.01 | 2011-11-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,000 | -28,000 | 1.58 | -0.01 | 2011-11-28 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -36,000 | -0.01 | 2011-11-28 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-11-28 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -56,000 | -0.01 | 2011-11-28 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 0 | -68,000 | -0.02 | 2011-11-28 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -92,000 | 0.00 | -0.02 | 2011-11-28 |
| 54 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -108,000 | -0.03 | 2011-11-28 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -144,000 | 0.04 | -0.04 | 2011-11-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 0 | -240,000 | -0.06 | 2011-11-28 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -244,000 | -0.06 | 2011-11-28 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -280,000 | -0.07 | 2011-11-28 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 16,460,000 | -528,000 | 4.33 | -0.14 | 2011-11-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 37,816,000 | -632,000 | 9.95 | -0.17 | 2011-11-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -928,000 | 0.13 | -0.24 | 2011-11-28 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,260,000 | -0.33 | 2011-11-28 | |
| 63 | B01610 | KGI ASIA LTD | 228,000 | -1,476,000 | 0.06 | -0.39 | 2011-11-28 |
| 63 | Total changed named holdings | 89,936,000 | 40,000 | 23.67 | 0.01 | ||
| -11 | Unchanged named holdings | 9,904,000 | 0 | 2.61 | 0.00 | ||
| 52 | Total named holdings | 99,840,000 | 40,000 | 26.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | -28,000 | 0.00 | -0.01 | ||
| 56 | Total securities in CCASS | 99,856,000 | 12,000 | 26.28 | 0.00 | ||
| Securities not in CCASS | 280,144,000 | -12,000 | 73.72 | -0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2011-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 16,484,000 |
| Turnover | 15,689,600 |
| Average price | 0.952 |
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