Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 40,000 | 0.01 | 0.01 | 2014-07-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 4,000 | 0.13 | 0.00 | 2014-07-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,896,000 | -4,000 | 0.50 | -0.00 | 2014-07-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,000 | -4,000 | 1.00 | -0.00 | 2014-07-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -36,000 | -0.01 | 2014-07-02 | |
| 5 | Total changed named holdings | 6,236,000 | 0 | 1.64 | 0.00 | ||
| 91 | Unchanged named holdings | 134,511,500 | 0 | 35.40 | 0.00 | ||
| 96 | Total named holdings | 140,747,500 | 0 | 37.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 44,000 |
| Turnover | 28,720 |
| Average price | 0.653 |
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