Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 150,000 | 0.02 | 0.00 | 2014-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,238,214 | 30,000 | 4.96 | 0.00 | 2014-12-18 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 235,000 | -35,000 | 0.01 | -0.00 | 2014-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2014-12-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,082,570 | -95,000 | 0.09 | -0.00 | 2014-12-18 |
| 5 | Total changed named holdings | 168,430,784 | 0 | 5.08 | 0.00 | ||
| 126 | Unchanged named holdings | 1,237,862,893 | 0 | 37.37 | 0.00 | ||
| 131 | Total named holdings | 1,406,293,677 | 0 | 42.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,795,500 | 0 | 0.17 | 0.00 | ||
| 138 | Total securities in CCASS | 1,412,089,177 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,900,609,229 | 0 | 57.37 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 180,000 |
| Turnover | 50,250 |
| Average price | 0.279 |
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