Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,355,000 | 620,000 | 3.15 | 0.02 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,763,214 | 200,000 | 4.91 | 0.01 | 2014-11-14 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,785,790 | -25,000 | 0.08 | -0.00 | 2014-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,373,409 | -200,000 | 0.25 | -0.01 | 2014-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,708,109 | -645,000 | 1.35 | -0.02 | 2014-11-14 |
| 6 | Total changed named holdings | 323,135,522 | 0 | 9.75 | 0.00 | ||
| 126 | Unchanged named holdings | 1,083,176,945 | 0 | 32.70 | 0.00 | ||
| 132 | Total named holdings | 1,406,312,467 | 0 | 42.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,795,500 | 0 | 0.17 | 0.00 | ||
| 139 | Total securities in CCASS | 1,412,107,967 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,900,590,439 | 0 | 57.37 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 1,085,000 |
| Turnover | 395,700 |
| Average price | 0.365 |
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