Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | 4,000 | 0.13 | 0.00 | 2014-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2014-03-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2014-03-20 |
| 3 | Total changed named holdings | 632,000 | -32,000 | 0.17 | -0.01 | ||
| 106 | Unchanged named holdings | 140,111,500 | 0 | 36.87 | 0.00 | ||
| 109 | Total named holdings | 140,743,500 | -32,000 | 37.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 32,000 | 0.02 | 0.01 | ||
| 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 4,000 |
| Turnover | 2,080 |
| Average price | 0.520 |
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