Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,970,000 | 32,000 | 6.31 | 0.01 | 2014-07-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 4,000 | 0.16 | 0.00 | 2014-07-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | 4,000 | 0.25 | 0.00 | 2014-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,612,000 | -4,000 | 2.27 | -0.00 | 2014-07-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | -16,000 | 0.53 | -0.00 | 2014-07-15 |
| 6 | C00010 | CITIBANK N.A. | 1,428,000 | -20,000 | 0.38 | -0.01 | 2014-07-15 |
| 6 | Total changed named holdings | 37,574,000 | 0 | 9.89 | 0.00 | ||
| 90 | Unchanged named holdings | 103,173,500 | 0 | 27.15 | 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 | 2014-07-11 |
| Volume | 68,000 |
| Turnover | 49,680 |
| Average price | 0.731 |
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