Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | 4,000 | 0.30 | 0.00 | 2015-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2015-01-13 |
| 2 | Total changed named holdings | 1,204,000 | 0 | 0.32 | 0.00 | ||
| 82 | Unchanged named holdings | 139,679,500 | 0 | 36.76 | 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 | 2015-01-09 |
| Volume | 4,000 |
| Turnover | 3,280 |
| Average price | 0.820 |
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