Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,055,639 | 28,000 | 9.36 | 0.01 | 2012-08-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -24,000 | 0.12 | -0.01 | 2012-08-08 |
| 3 | Total changed named holdings | 28,407,639 | 0 | 9.47 | 0.00 | ||
| 257 | Unchanged named holdings | 198,698,858 | 0 | 66.27 | 0.00 | ||
| 260 | Total named holdings | 227,106,497 | 0 | 75.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,677,837 | 0 | 0.89 | 0.00 | ||
| 288 | Total securities in CCASS | 229,784,334 | 0 | 76.63 | 0.00 | ||
| Securities not in CCASS | 70,062,780 | 0 | 23.37 | 0.00 | |||
| Issued securities | 299,847,114 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 28,000 |
| Turnover | 8,660 |
| Average price | 0.309 |
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