Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01184 | QUAM SECURITIES LTD | 1,524,000 | 40,000 | 0.40 | 0.01 | 2011-12-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-16 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 16,884,000 | -20,000 | 4.44 | -0.01 | 2011-12-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 708,000 | -40,000 | 0.19 | -0.01 | 2011-12-16 |
| 6 | Total changed named holdings | 19,316,000 | 0 | 5.08 | 0.00 | ||
| 58 | Unchanged named holdings | 80,568,000 | 0 | 21.20 | 0.00 | ||
| 64 | Total named holdings | 99,884,000 | 0 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 99,900,000 | 0 | 26.29 | 0.00 | ||
| Securities not in CCASS | 280,100,000 | 0 | 73.71 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 72,000 |
| Turnover | 76,800 |
| Average price | 1.067 |
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