Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01564 | ABCI SECURITIES CO LTD | 865,000 | 510,000 | 0.05 | 0.03 | 2013-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,140 | 100,000 | 0.08 | 0.01 | 2013-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,264,869 | 10,000 | 0.35 | 0.00 | 2013-08-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,605,189 | 2,851 | 0.15 | 0.00 | 2013-08-07 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 160,351 | -2,851 | 0.01 | -0.00 | 2013-08-07 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 165,175 | -100,000 | 0.01 | -0.01 | 2013-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,954,247 | -520,000 | 3.68 | -0.03 | 2013-08-07 |
| 7 | Total changed named holdings | 76,428,971 | 0 | 4.33 | 0.00 | ||
| 116 | Unchanged named holdings | 902,669,836 | 0 | 51.11 | 0.00 | ||
| 123 | Total named holdings | 979,098,807 | 0 | 55.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 28,295,500 | 0 | 1.60 | 0.00 | ||
| 130 | Total securities in CCASS | 1,007,394,307 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 758,601,397 | 0 | 42.96 | 0.00 | |||
| Issued securities | 1,765,995,704 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 622,851 |
| Turnover | 224,140 |
| Average price | 0.360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy