Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,777,500 | 1,095,000 | 0.23 | 0.03 | 2014-01-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,030,000 | 85,000 | 1.36 | 0.00 | 2014-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,252,500 | 70,000 | 0.10 | 0.00 | 2014-01-24 |
| 4 | B01340 | LEHIN SECURITIES LTD | 3,390,189 | 60,000 | 0.10 | 0.00 | 2014-01-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,462,678 | 45,000 | 0.20 | 0.00 | 2014-01-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,500 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | -200,000 | 0.03 | -0.01 | 2014-01-24 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,980,000 | -200,000 | 0.06 | -0.01 | 2014-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,997,937 | -215,000 | 4.01 | -0.01 | 2014-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,207,500 | -260,000 | 0.73 | -0.01 | 2014-01-24 |
| 10 | Total changed named holdings | 226,135,804 | 500,000 | 6.83 | 0.02 | ||
| 119 | Unchanged named holdings | 1,178,366,933 | 0 | 35.57 | 0.00 | ||
| 129 | Total named holdings | 1,404,502,737 | 500,000 | 42.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,595,500 | -500,000 | 0.23 | -0.02 | ||
| 137 | Total securities in CCASS | 1,412,098,237 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,900,600,169 | 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 | 2014-01-22 |
| Volume | 1,860,000 |
| Turnover | 799,700 |
| Average price | 0.430 |
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