Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 40,000 | 0.08 | 0.01 | 2015-10-06 |
| 2 | C00010 | CITIBANK N.A. | 496,000 | 8,000 | 0.12 | 0.00 | 2015-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,696,000 | 4,000 | 0.90 | 0.00 | 2015-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -4,000 | 0.07 | -0.00 | 2015-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -8,000 | 0.35 | -0.00 | 2015-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,000 | -40,000 | 0.73 | -0.01 | 2015-10-06 |
| 6 | Total changed named holdings | 9,232,000 | 0 | 2.24 | 0.00 | ||
| 116 | Unchanged named holdings | 187,662,530 | 0 | 45.55 | 0.00 | ||
| 122 | Total named holdings | 196,894,530 | 0 | 47.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 196,898,530 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 215,048,800 | 0 | 52.20 | 0.00 | |||
| Issued securities | 411,947,330 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 52,000 |
| Turnover | 38,640 |
| Average price | 0.743 |
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