Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2014-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 76,000 | 0.03 | 0.02 | 2014-11-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 52,000 | 0.16 | 0.01 | 2014-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 12,000 | 0.27 | 0.00 | 2014-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,368,000 | -4,000 | 0.89 | -0.00 | 2014-11-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2014-11-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,168,000 | -40,000 | 0.57 | -0.01 | 2014-11-24 |
| 9 | B01610 | KGI ASIA LTD | 380,000 | -44,000 | 0.10 | -0.01 | 2014-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | -64,000 | 0.65 | -0.02 | 2014-11-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,292,000 | -64,000 | 2.18 | -0.02 | 2014-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -80,000 | 0.14 | -0.02 | 2014-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,912,000 | -84,000 | 0.77 | -0.02 | 2014-11-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,320,000 | -112,000 | 1.66 | -0.03 | 2014-11-24 |
| 14 | Total changed named holdings | 28,676,000 | 0 | 7.55 | 0.00 | ||
| 74 | Unchanged named holdings | 112,207,500 | 0 | 29.53 | 0.00 | ||
| 88 | Total named holdings | 140,883,500 | 0 | 37.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 140,927,500 | 0 | 37.09 | 0.00 | ||
| Securities not in CCASS | 239,072,500 | 0 | 62.91 | 0.00 | |||
| Issued securities | 380,000,000 | 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 | 2014-11-20 |
| Volume | 2,984,000 |
| Turnover | 2,912,960 |
| Average price | 0.976 |
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