Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2015-01-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -4,000 | 0.24 | -0.00 | 2015-01-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -4,000 | 0.04 | -0.00 | 2015-01-12 |
| 4 | Total changed named holdings | 1,152,000 | 0 | 0.30 | 0.00 | ||
| 80 | Unchanged named holdings | 139,731,500 | 0 | 36.77 | 0.00 | ||
| 84 | Total named holdings | 140,883,500 | 0 | 37.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 8,000 |
| Turnover | 6,160 |
| Average price | 0.770 |
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