Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,052,000 | 128,000 | 0.26 | 0.03 | 2015-08-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,484,000 | 108,000 | 2.30 | 0.03 | 2015-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 48,000 | 0.14 | 0.01 | 2015-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 12,000 | 0.51 | 0.00 | 2015-08-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 4,000 | 0.27 | 0.00 | 2015-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -12,000 | 0.07 | -0.00 | 2015-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,832,010 | -20,000 | 1.66 | -0.00 | 2015-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,112,000 | -40,000 | 1.97 | -0.01 | 2015-08-24 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 716,000 | -80,000 | 0.17 | -0.02 | 2015-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,676,000 | -136,000 | 1.14 | -0.03 | 2015-08-24 |
| 12 | Total changed named holdings | 35,020,010 | 0 | 8.50 | 0.00 | ||
| 113 | Unchanged named holdings | 160,431,519 | 0 | 38.94 | 0.00 | ||
| 125 | Total named holdings | 195,451,529 | 0 | 47.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 195,455,529 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 216,491,801 | 0 | 52.55 | 0.00 | |||
| Issued securities | 411,947,330 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 344,000 |
| Turnover | 313,120 |
| Average price | 0.910 |
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