Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01129 | WOCOM SECURITIES LTD | 788,000 | 52,000 | 0.21 | 0.01 | 2014-05-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | 16,000 | 0.18 | 0.00 | 2014-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,244,000 | 4,000 | 11.38 | 0.00 | 2014-05-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2014-05-16 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2014-05-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,172,000 | -36,000 | 1.10 | -0.01 | 2014-05-16 |
| 6 | Total changed named holdings | 48,904,000 | 0 | 12.87 | 0.00 | ||
| 97 | Unchanged named holdings | 91,843,500 | 0 | 24.17 | 0.00 | ||
| 103 | Total named holdings | 140,747,500 | 0 | 37.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 106 | Total securities in CCASS | 140,823,500 | 0 | 37.06 | 0.00 | ||
| Securities not in CCASS | 239,176,500 | 0 | 62.94 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 76,000 |
| Turnover | 39,840 |
| Average price | 0.524 |
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