Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,000 | 1,125,065 | 0.48 | 0.30 | 2012-12-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 640,000 | 0.22 | 0.17 | 2012-12-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 132,000 | 0.12 | 0.03 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,676,000 | 124,000 | 1.49 | 0.03 | 2012-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,660,000 | 104,000 | 11.23 | 0.03 | 2012-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,492,000 | 92,000 | 1.18 | 0.02 | 2012-12-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 52,000 | 0.22 | 0.01 | 2012-12-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 40,000 | 0.25 | 0.01 | 2012-12-21 |
| 9 | B01665 | WINSOME STOCK CO LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2012-12-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | 28,000 | 0.16 | 0.01 | 2012-12-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2012-12-21 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2012-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 12,000 | 0.31 | 0.00 | 2012-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 284,000 | 12,000 | 0.07 | 0.00 | 2012-12-21 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2012-12-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 12,000 | 0.16 | 0.00 | 2012-12-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 30,516,000 | 8,000 | 8.03 | 0.00 | 2012-12-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 4,000 | 0.06 | 0.00 | 2012-12-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-12-21 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2012-12-21 |
| 24 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-12-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -100,000 | 0.01 | -0.03 | 2012-12-21 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 3,152,000 | -112,000 | 0.83 | -0.03 | 2012-12-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,240,000 | -352,000 | 7.43 | -0.09 | 2012-12-21 |
| 28 | B01922 | SUN SECURITIES LTD | 704,000 | -640,000 | 0.19 | -0.17 | 2012-12-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,878,000 | -1,149,065 | 1.55 | -0.30 | 2012-12-21 |
| 29 | Total changed named holdings | 129,622,000 | 0 | 34.11 | 0.00 | ||
| 72 | Unchanged named holdings | 11,289,500 | 0 | 2.97 | 0.00 | ||
| 101 | Total named holdings | 140,911,500 | 0 | 37.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 140,927,500 | 0 | 37.09 | 0.00 | ||
| Securities not in CCASS | 239,072,500 | 0 | 62.91 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,544,000 |
| Turnover | 1,156,600 |
| Average price | 0.749 |
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