Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01328 | BAN HIN SECURITIES CO LTD | 172,618 | 30,000 | 0.01 | 0.00 | 2014-08-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,822,500 | -60,000 | 0.69 | -0.00 | 2014-08-26 |
| 3 | Total changed named holdings | 23,025,118 | 0 | 0.70 | 0.00 | ||
| 128 | Unchanged named holdings | 1,383,251,049 | 0 | 41.76 | 0.00 | ||
| 131 | Total named holdings | 1,406,276,167 | 0 | 42.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,795,500 | 0 | 0.17 | 0.00 | ||
| 138 | Total securities in CCASS | 1,412,071,667 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,900,626,739 | 0 | 57.37 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 60,000 |
| Turnover | 17,400 |
| Average price | 0.290 |
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