Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 3,148,000 | 176,000 | 0.83 | 0.05 | 2012-05-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 60,000 | 0.33 | 0.02 | 2012-05-22 |
| 3 | B01894 | MFG LIMITED | 80,000 | 20,000 | 0.02 | 0.01 | 2012-05-22 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 20,000 | 0.02 | 0.01 | 2012-05-22 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2012-05-22 |
| 6 | B01664 | ROOFER SECURITIES LTD | 260,000 | 12,000 | 0.07 | 0.00 | 2012-05-22 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-22 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2012-05-22 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,000 | -8,000 | 0.04 | -0.00 | 2012-05-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 12,048,000 | -20,000 | 3.17 | -0.01 | 2012-05-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,000 | -20,000 | 0.25 | -0.01 | 2012-05-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 2,040,000 | -40,000 | 0.54 | -0.01 | 2012-05-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 37,640,000 | -64,000 | 9.91 | -0.02 | 2012-05-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,384,000 | -152,000 | 0.36 | -0.04 | 2012-05-22 |
| 16 | Total changed named holdings | 59,216,000 | 0 | 15.58 | 0.00 | ||
| 41 | Unchanged named holdings | 40,687,500 | 0 | 10.71 | 0.00 | ||
| 57 | Total named holdings | 99,903,500 | 0 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2012-05-18 |
| Volume | 2,440,000 |
| Turnover | 6,626,440 |
| Average price | 2.716 |
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