Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 40,000 | 0.06 | 0.01 | 2015-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,952,000 | 8,000 | 1.04 | 0.00 | 2015-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2015-01-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,948,000 | -40,000 | 11.30 | -0.01 | 2015-01-30 |
| 4 | Total changed named holdings | 47,224,000 | 0 | 12.43 | 0.00 | ||
| 78 | Unchanged named holdings | 93,659,500 | 0 | 24.65 | 0.00 | ||
| 82 | Total named holdings | 140,883,500 | 0 | 37.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2015-01-28 |
| Volume | 56,000 |
| Turnover | 39,120 |
| Average price | 0.699 |
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