Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01340 | LEHIN SECURITIES LTD | 4,065,189 | 95,000 | 0.12 | 0.00 | 2015-01-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 41,145 | -1,690 | 0.00 | -0.00 | 2015-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,279,904 | -13,310 | 7.98 | -0.00 | 2015-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,210 | -80,000 | 0.05 | -0.00 | 2015-01-21 |
| 4 | Total changed named holdings | 270,198,448 | 0 | 8.16 | 0.00 | ||
| 127 | Unchanged named holdings | 1,135,725,229 | 0 | 34.28 | 0.00 | ||
| 131 | Total named holdings | 1,405,923,677 | 0 | 42.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,165,500 | 0 | 0.19 | 0.00 | ||
| 139 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 98,310 |
| Turnover | 25,002 |
| Average price | 0.254 |
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