Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | 4,265,189 | 150,000 | 0.13 | 0.00 | 2015-02-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 220,503 | 45,000 | 0.01 | 0.00 | 2015-02-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 45,000 | 0.00 | 0.00 | 2015-02-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,531,657 | 30,000 | 0.11 | 0.00 | 2015-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | -60,000 | 0.03 | -0.00 | 2015-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,499,729 | -200,000 | 1.40 | -0.01 | 2015-02-05 |
| 7 | Total changed named holdings | 55,722,078 | 0 | 1.68 | 0.00 | ||
| 124 | Unchanged named holdings | 1,350,240,319 | 0 | 40.76 | 0.00 | ||
| 131 | Total named holdings | 1,405,962,397 | 0 | 42.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,165,500 | 0 | 0.19 | 0.00 | ||
| 139 | Total securities in CCASS | 1,412,127,897 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,900,570,509 | 0 | 57.37 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 290,000 |
| Turnover | 71,820 |
| Average price | 0.248 |
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