Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01696 | HANTEC SECURITIES CO LTD | 1,356,000 | 324,000 | 0.36 | 0.09 | 2012-03-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,368,000 | 212,000 | 0.62 | 0.06 | 2012-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 252,000 | 188,000 | 0.07 | 0.05 | 2012-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,000 | 80,000 | 0.13 | 0.02 | 2012-03-14 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2012-03-14 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,000 | 68,000 | 0.05 | 0.02 | 2012-03-14 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 56,000 | 0.01 | 0.01 | 2012-03-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-03-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 44,000 | 0.01 | 0.01 | 2012-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,000 | 40,000 | 0.08 | 0.01 | 2012-03-14 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 32,000 | 0.03 | 0.01 | 2012-03-14 |
| 12 | B01922 | SUN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-03-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2012-03-14 |
| 14 | B01610 | KGI ASIA LTD | 688,000 | 28,000 | 0.18 | 0.01 | 2012-03-14 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2012-03-14 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-14 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-14 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2012-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2012-03-14 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2012-03-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2012-03-14 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-03-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 8,000 | 0.01 | 0.00 | 2012-03-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,408,000 | 8,000 | 2.74 | 0.00 | 2012-03-14 |
| 31 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-03-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2012-03-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-14 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-14 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | -16,000 | 0.27 | -0.00 | 2012-03-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -16,000 | -0.00 | 2012-03-14 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -16,000 | 0.08 | -0.00 | 2012-03-14 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2012-03-14 |
| 41 | B01608 | OPEN SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2012-03-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,000 | -28,000 | 0.12 | -0.01 | 2012-03-14 |
| 43 | B01427 | TSE'S SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-03-14 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,652,000 | -44,000 | 4.38 | -0.01 | 2012-03-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -280,000 | 0.04 | -0.07 | 2012-03-14 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -372,000 | 0.04 | -0.10 | 2012-03-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,848,000 | -632,000 | 0.49 | -0.17 | 2012-03-14 |
| 47 | Total changed named holdings | 37,552,000 | 4,000 | 9.88 | 0.00 | ||
| 20 | Unchanged named holdings | 62,352,000 | 0 | 16.41 | 0.00 | ||
| 67 | Total named holdings | 99,904,000 | 4,000 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 99,920,000 | 4,000 | 26.29 | 0.00 | ||
| Securities not in CCASS | 280,080,000 | -4,000 | 73.71 | -0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 2,687,500 |
| Turnover | 8,356,250 |
| Average price | 3.109 |
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