Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01610 | KGI ASIA LTD | 572,000 | 272,000 | 0.15 | 0.07 | 2012-08-30 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-08-30 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 72,000 | 0.10 | 0.02 | 2012-08-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 40,000 | 0.03 | 0.01 | 2012-08-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 884,000 | 40,000 | 0.23 | 0.01 | 2012-08-30 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2012-08-30 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 536,000 | -40,000 | 0.14 | -0.01 | 2012-08-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -60,000 | 0.05 | -0.02 | 2012-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,644,000 | -76,000 | 7.54 | -0.02 | 2012-08-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,232,000 | -136,000 | 1.90 | -0.04 | 2012-08-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -212,000 | 0.01 | -0.06 | 2012-08-30 |
| 12 | Total changed named holdings | 38,700,000 | 0 | 10.18 | 0.00 | ||
| 38 | Unchanged named holdings | 61,207,500 | 0 | 16.11 | 0.00 | ||
| 50 | Total named holdings | 99,907,500 | 0 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 1,908,000 |
| Turnover | 5,046,600 |
| Average price | 2.645 |
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