Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500,000 | 1,060,000 | 1.71 | 0.28 | 2012-06-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 38,652,000 | 292,000 | 10.17 | 0.08 | 2012-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 28,000 | 0.02 | 0.01 | 2012-06-19 |
| 4 | B01460 | BERICH BROKERAGE LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2012-06-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,492,000 | 20,000 | 0.66 | 0.01 | 2012-06-19 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2012-06-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2012-06-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2012-06-19 |
| 11 | B01298 | GET NICE SECURITIES LTD | 692,000 | 4,000 | 0.18 | 0.00 | 2012-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 14 | B01608 | OPEN SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | -8,000 | 0.18 | -0.00 | 2012-06-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-06-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,000 | -28,000 | 0.03 | -0.01 | 2012-06-19 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -36,000 | 0.02 | -0.01 | 2012-06-19 |
| 19 | B01894 | MFG LIMITED | 48,000 | -40,000 | 0.01 | -0.01 | 2012-06-19 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -44,000 | 0.02 | -0.01 | 2012-06-19 |
| 21 | B01740 | WIN SECURITIES LTD | 20,000 | -44,000 | 0.01 | -0.01 | 2012-06-19 |
| 22 | B01664 | ROOFER SECURITIES LTD | 844,000 | -52,000 | 0.22 | -0.01 | 2012-06-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,908,000 | -56,000 | 4.71 | -0.01 | 2012-06-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,724,000 | -1,168,000 | 2.82 | -0.31 | 2012-06-19 |
| 24 | Total changed named holdings | 79,376,000 | 0 | 20.89 | 0.00 | ||
| 37 | Unchanged named holdings | 20,531,500 | 0 | 5.40 | 0.00 | ||
| 61 | Total named holdings | 99,907,500 | 0 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 99,923,500 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 280,076,500 | 0 | 73.70 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 3,600,000 |
| Turnover | 9,318,520 |
| Average price | 2.588 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy