Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | 1,028,000 | 232,000 | 0.27 | 0.06 | 2015-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 208,000 | 0.06 | 0.05 | 2015-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,000 | 172,000 | 0.65 | 0.05 | 2015-05-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,000 | 132,000 | 0.36 | 0.03 | 2015-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,000 | 120,000 | 1.55 | 0.03 | 2015-05-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 96,000 | 0.04 | 0.03 | 2015-05-06 |
| 7 | B01610 | KGI ASIA LTD | 240,000 | 68,000 | 0.06 | 0.02 | 2015-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | 60,000 | 0.95 | 0.02 | 2015-05-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,124,000 | 56,000 | 0.30 | 0.01 | 2015-05-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,000 | 52,000 | 0.49 | 0.01 | 2015-05-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 52,000 | 20,000 | 0.01 | 0.01 | 2015-05-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 20,000 | 0.08 | 0.01 | 2015-05-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 920,000 | 12,000 | 0.24 | 0.00 | 2015-05-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,756,000 | 12,000 | 0.46 | 0.00 | 2015-05-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,000 | 8,000 | 0.79 | 0.00 | 2015-05-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | -16,000 | 0.30 | -0.00 | 2015-05-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,884,000 | -20,000 | 0.50 | -0.01 | 2015-05-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -40,000 | 0.24 | -0.01 | 2015-05-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 10,000,000 | -68,000 | 2.63 | -0.02 | 2015-05-06 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2015-05-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -88,000 | -0.02 | 2015-05-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -104,000 | 0.01 | -0.03 | 2015-05-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,488,000 | -200,000 | 1.71 | -0.05 | 2015-05-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -244,000 | 0.29 | -0.06 | 2015-05-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,666,000 | -404,000 | 0.96 | -0.11 | 2015-05-06 |
| 26 | Total changed named holdings | 49,326,000 | 0 | 12.98 | 0.00 | ||
| 58 | Unchanged named holdings | 91,605,500 | 0 | 24.11 | 0.00 | ||
| 84 | Total named holdings | 140,931,500 | 0 | 37.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 140,935,500 | 0 | 37.09 | 0.00 | ||
| Securities not in CCASS | 239,064,500 | 0 | 62.91 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 1,876,000 |
| Turnover | 2,681,800 |
| Average price | 1.430 |
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