Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,486,000 | 412,000 | 2.23 | 0.11 | 2013-01-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 100,000 | 0.09 | 0.03 | 2013-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,464,000 | 68,000 | 2.23 | 0.02 | 2013-01-21 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 60,000 | 0.03 | 0.02 | 2013-01-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | 40,000 | 0.25 | 0.01 | 2013-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | 36,000 | 0.13 | 0.01 | 2013-01-21 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 24,000 | 0.02 | 0.01 | 2013-01-21 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2013-01-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -12,000 | 0.08 | -0.00 | 2013-01-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 28,200,000 | -16,000 | 7.42 | -0.00 | 2013-01-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,000 | -20,000 | 0.16 | -0.01 | 2013-01-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 616,000 | -24,000 | 0.16 | -0.01 | 2013-01-21 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -28,000 | -0.01 | 2013-01-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | -40,000 | 0.14 | -0.01 | 2013-01-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | -52,000 | 0.07 | -0.01 | 2013-01-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | -60,000 | 0.63 | -0.02 | 2013-01-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | -68,000 | 0.19 | -0.02 | 2013-01-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 190,000 | -80,000 | 0.05 | -0.02 | 2013-01-21 |
| 19 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.03 | 2013-01-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,972,000 | -232,000 | 3.94 | -0.06 | 2013-01-21 |
| 20 | Total changed named holdings | 67,796,000 | 0 | 17.84 | 0.00 | ||
| 90 | Unchanged named holdings | 73,115,500 | 0 | 19.24 | 0.00 | ||
| 110 | Total named holdings | 140,911,500 | 0 | 37.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 920,000 |
| Turnover | 792,040 |
| Average price | 0.861 |
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