Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | 23,367,500 | 100,000 | 0.71 | 0.00 | 2014-04-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 32,455,000 | 35,000 | 0.98 | 0.00 | 2014-04-14 |
| 3 | B01610 | KGI ASIA LTD | 2,435,702 | 5,000 | 0.07 | 0.00 | 2014-04-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 301,224 | -55,000 | 0.01 | -0.00 | 2014-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,225,609 | -85,000 | 1.37 | -0.00 | 2014-04-14 |
| 5 | Total changed named holdings | 103,785,035 | 0 | 3.13 | 0.00 | ||
| 123 | Unchanged named holdings | 1,302,406,982 | 0 | 39.32 | 0.00 | ||
| 128 | Total named holdings | 1,406,192,017 | 0 | 42.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,795,500 | 0 | 0.17 | 0.00 | ||
| 135 | Total securities in CCASS | 1,411,987,517 | 0 | 42.62 | 0.00 | ||
| Securities not in CCASS | 1,900,710,889 | 0 | 57.38 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 140,000 |
| Turnover | 52,350 |
| Average price | 0.374 |
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