Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | 162,948,214 | 200,000 | 4.92 | 0.01 | 2014-11-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,831,657 | 20,000 | 0.18 | 0.00 | 2014-11-20 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,342,500 | -200,000 | 0.07 | -0.01 | 2014-11-20 |
| 4 | Total changed named holdings | 171,127,371 | 0 | 5.17 | 0.00 | ||
| 129 | Unchanged named holdings | 1,235,185,096 | 0 | 37.29 | 0.00 | ||
| 133 | Total named holdings | 1,406,312,467 | 0 | 42.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,795,500 | 0 | 0.17 | 0.00 | ||
| 140 | 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 | 2014-11-18 |
| Volume | 220,000 |
| Turnover | 79,100 |
| Average price | 0.360 |
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