Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01664 | ROOFER SECURITIES LTD | 252,000 | 252,000 | 0.07 | 0.07 | 2012-10-19 |
| 2 | B01922 | SUN SECURITIES LTD | 5,344,000 | 28,000 | 1.41 | 0.01 | 2012-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,000 | -8,000 | 0.12 | -0.00 | 2012-10-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,260,000 | -28,000 | 1.91 | -0.01 | 2012-10-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -244,000 | -0.06 | 2012-10-19 | |
| 5 | Total changed named holdings | 13,312,000 | 0 | 3.50 | 0.00 | ||
| 58 | Unchanged named holdings | 86,595,500 | 0 | 22.79 | 0.00 | ||
| 63 | Total named holdings | 99,907,500 | 0 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 280,000 |
| Turnover | 458,920 |
| Average price | 1.639 |
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