Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 32,000 | 0.03 | 0.01 | 2014-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | 4,000 | 0.40 | 0.00 | 2014-02-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -20,000 | 0.04 | -0.01 | 2014-02-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | -24,000 | 0.15 | -0.01 | 2014-02-07 |
| 5 | Total changed named holdings | 2,328,000 | 0 | 0.61 | 0.00 | ||
| 104 | Unchanged named holdings | 138,447,500 | 0 | 36.43 | 0.00 | ||
| 109 | Total named holdings | 140,775,500 | 0 | 37.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 140,819,500 | 0 | 37.06 | 0.00 | ||
| Securities not in CCASS | 239,180,500 | 0 | 62.94 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 180,000 |
| Turnover | 96,180 |
| Average price | 0.534 |
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