Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,325,000 | 40,000 | 0.11 | 0.00 | 2012-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,433,209 | 15,000 | 5.56 | 0.00 | 2012-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,410 | 5,000 | 0.15 | 0.00 | 2012-11-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,500 | -5,000 | 0.51 | -0.00 | 2012-11-29 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 412,538 | -15,000 | 0.04 | -0.00 | 2012-11-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-29 | |
| 6 | Total changed named holdings | 73,795,657 | 0 | 6.36 | 0.00 | ||
| 116 | Unchanged named holdings | 897,443,677 | 0 | 77.39 | 0.00 | ||
| 122 | Total named holdings | 971,239,334 | 0 | 83.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,295,500 | 0 | 2.96 | 0.00 | ||
| 129 | Total securities in CCASS | 1,005,534,834 | 0 | 86.72 | 0.00 | ||
| Securities not in CCASS | 154,032,366 | 0 | 13.28 | 0.00 | |||
| Issued securities | 1,159,567,200 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 100,000 |
| Turnover | 28,800 |
| Average price | 0.288 |
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