Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,285,609 | 40,000 | 2.96 | 0.00 | 2013-02-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,965,000 | 25,000 | 0.38 | 0.00 | 2013-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,360 | 10,000 | 0.10 | 0.00 | 2013-02-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2013-02-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,875 | -40,000 | 0.02 | -0.00 | 2013-02-05 |
| 6 | Total changed named holdings | 54,243,844 | 0 | 3.47 | 0.00 | ||
| 119 | Unchanged named holdings | 917,461,050 | 0 | 58.71 | 0.00 | ||
| 125 | Total named holdings | 971,704,894 | 0 | 62.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,295,500 | 0 | 2.19 | 0.00 | ||
| 132 | Total securities in CCASS | 1,006,000,394 | 0 | 64.37 | 0.00 | ||
| Securities not in CCASS | 556,770,310 | 0 | 35.63 | 0.00 | |||
| Issued securities | 1,562,770,704 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 100,000 |
| Turnover | 41,450 |
| Average price | 0.414 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy