Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 14,120,349 | 300,000 | 4.71 | 0.10 | 2014-11-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,319,240 | 232,000 | 2.11 | 0.08 | 2014-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,416,060 | 28,000 | 3.47 | 0.01 | 2014-11-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 8,000 | 0.08 | 0.00 | 2014-11-18 |
| 5 | B01610 | KGI ASIA LTD | 18,125,720 | -40,000 | 6.04 | -0.01 | 2014-11-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,200 | -40,000 | 0.06 | -0.01 | 2014-11-18 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2014-11-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 777,000 | -112,000 | 0.26 | -0.04 | 2014-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,160 | -156,000 | 0.73 | -0.05 | 2014-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | -180,000 | 1.33 | -0.06 | 2014-11-18 |
| 10 | Total changed named holdings | 56,331,729 | 0 | 18.79 | 0.00 | ||
| 227 | Unchanged named holdings | 171,916,925 | 0 | 57.33 | 0.00 | ||
| 237 | Total named holdings | 228,248,654 | 0 | 76.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,540,580 | 0 | 0.51 | 0.00 | ||
| 258 | Total securities in CCASS | 229,789,234 | 0 | 76.64 | 0.00 | ||
| Securities not in CCASS | 70,057,880 | 0 | 23.36 | 0.00 | |||
| Issued securities | 299,847,114 | 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 | 2014-11-14 |
| Volume | 600,000 |
| Turnover | 981,360 |
| Average price | 1.636 |
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