Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,024,000 | 132,000 | 0.80 | 0.03 | 2012-05-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 37,720,000 | 44,000 | 9.93 | 0.01 | 2012-05-11 |
| 3 | B01894 | MFG LIMITED | 84,000 | 44,000 | 0.02 | 0.01 | 2012-05-11 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 36,000 | 0.02 | 0.01 | 2012-05-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 28,000 | 0.02 | 0.01 | 2012-05-11 |
| 6 | B01664 | ROOFER SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2012-05-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,088,000 | 16,000 | 0.29 | 0.00 | 2012-05-11 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 148,000 | 8,000 | 0.04 | 0.00 | 2012-05-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,216,000 | -4,000 | 0.32 | -0.00 | 2012-05-11 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-11 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2012-05-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,000 | -12,000 | 0.29 | -0.00 | 2012-05-11 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2012-05-11 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,764,000 | -16,000 | 0.46 | -0.00 | 2012-05-11 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.01 | 2012-05-11 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2012-05-11 |
| 17 | B01747 | MERDEKA SECURITIES LTD | 0 | -60,000 | -0.02 | 2012-05-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,932,000 | -164,000 | 3.14 | -0.04 | 2012-05-11 |
| 18 | Total changed named holdings | 58,416,000 | 0 | 15.37 | 0.00 | ||
| 44 | Unchanged named holdings | 41,487,500 | 0 | 10.92 | 0.00 | ||
| 62 | Total named holdings | 99,903,500 | 0 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 99,919,500 | 0 | 26.29 | 0.00 | ||
| Securities not in CCASS | 280,080,500 | 0 | 73.71 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 2,884,000 |
| Turnover | 7,626,320 |
| Average price | 2.644 |
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