Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | 64,000 | 0.45 | 0.02 | 2014-02-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 28,000 | 0.09 | 0.01 | 2014-02-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 408,000 | 16,000 | 0.11 | 0.00 | 2014-02-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | 4,000 | 0.19 | 0.00 | 2014-02-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,216,000 | 4,000 | 1.11 | 0.00 | 2014-02-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -36,000 | 0.06 | -0.01 | 2014-02-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -84,000 | 0.03 | -0.02 | 2014-02-20 |
| 8 | Total changed named holdings | 7,716,000 | 0 | 2.03 | 0.00 | ||
| 102 | Unchanged named holdings | 133,059,500 | 0 | 35.02 | 0.00 | ||
| 110 | Total named holdings | 140,775,500 | 0 | 37.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2014-02-18 |
| Volume | 188,000 |
| Turnover | 96,560 |
| Average price | 0.514 |
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