Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 196,000 | 176,000 | 0.05 | 0.04 | 2015-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | 84,000 | 0.26 | 0.02 | 2015-07-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 40,000 | 0.08 | 0.01 | 2015-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 20,000 | 0.29 | 0.00 | 2015-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 20,000 | 0.10 | 0.00 | 2015-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,144,000 | 20,000 | 0.76 | 0.00 | 2015-07-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,000 | 12,000 | 0.67 | 0.00 | 2015-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,454,800 | -16,000 | 0.84 | -0.00 | 2015-07-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 892,000 | -20,000 | 0.22 | -0.00 | 2015-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,492,000 | -44,000 | 1.09 | -0.01 | 2015-07-24 |
| 12 | B01416 | VC BROKERAGE LTD | 120,000 | -120,000 | 0.03 | -0.03 | 2015-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,264,000 | -192,000 | 2.01 | -0.05 | 2015-07-24 |
| 13 | Total changed named holdings | 26,374,800 | 0 | 6.40 | 0.00 | ||
| 112 | Unchanged named holdings | 169,076,829 | 0 | 41.04 | 0.00 | ||
| 125 | Total named holdings | 195,451,629 | 0 | 47.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 195,455,629 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 216,491,701 | 0 | 52.55 | 0.00 | |||
| Issued securities | 411,947,330 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 572,000 |
| Turnover | 677,880 |
| Average price | 1.185 |
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