Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,875 | 340,000 | 0.02 | 0.01 | 2014-01-02 |
| 2 | B01922 | SUN SECURITIES LTD | 3,050,000 | 340,000 | 0.09 | 0.01 | 2014-01-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,684,869 | 60,000 | 0.23 | 0.00 | 2014-01-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,423,390 | -25,000 | 0.10 | -0.00 | 2014-01-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,290,120 | -340,000 | 0.10 | -0.01 | 2014-01-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,640,609 | -375,000 | 1.62 | -0.01 | 2014-01-02 |
| 6 | Total changed named holdings | 71,809,863 | 0 | 2.17 | 0.00 | ||
| 126 | Unchanged named holdings | 1,330,979,564 | 0 | 40.18 | 0.00 | ||
| 132 | Total named holdings | 1,402,789,427 | 0 | 42.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,295,500 | 0 | 0.28 | 0.00 | ||
| 139 | Total securities in CCASS | 1,412,084,927 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,900,613,479 | 0 | 57.37 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 740,000 |
| Turnover | 296,000 |
| Average price | 0.400 |
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