Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 188,000 | 148,000 | 0.05 | 0.04 | 2012-07-17 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 540,000 | 60,000 | 0.14 | 0.02 | 2012-07-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,556,000 | 60,000 | 0.41 | 0.02 | 2012-07-17 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 76,000 | 44,000 | 0.02 | 0.01 | 2012-07-17 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 124,000 | 24,000 | 0.03 | 0.01 | 2012-07-17 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,000 | 24,000 | 0.02 | 0.01 | 2012-07-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,112,000 | 8,000 | 2.13 | 0.00 | 2012-07-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 34,644,000 | 4,000 | 9.12 | 0.00 | 2012-07-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2012-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-07-17 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -28,000 | -0.01 | 2012-07-17 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -40,000 | 0.01 | -0.01 | 2012-07-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,140,000 | -40,000 | 1.35 | -0.01 | 2012-07-17 |
| 15 | B01894 | MFG LIMITED | 60,000 | -40,000 | 0.02 | -0.01 | 2012-07-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 40,000 | -64,000 | 0.01 | -0.02 | 2012-07-17 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -140,000 | -0.04 | 2012-07-17 | |
| 17 | Total changed named holdings | 50,676,000 | 0 | 13.34 | 0.00 | ||
| 42 | Unchanged named holdings | 49,231,500 | 0 | 12.96 | 0.00 | ||
| 59 | Total named holdings | 99,907,500 | 0 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 1,980,000 |
| Turnover | 5,362,200 |
| Average price | 2.708 |
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