Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-10-08 to 2015-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-10-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,760,000 | 60,000 | 0.91 | 0.01 | 2015-10-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 36,000 | 0.12 | 0.01 | 2015-10-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,992,000 | 20,000 | 2.67 | 0.00 | 2015-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,000 | 20,000 | 0.72 | 0.00 | 2015-10-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 12,000 | 0.31 | 0.00 | 2015-10-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-09 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-10-09 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 801,501 | -16,000 | 0.19 | -0.00 | 2015-10-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,000 | -20,000 | 0.27 | -0.00 | 2015-10-09 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-10-09 | |
| 12 | B01610 | KGI ASIA LTD | 872,000 | -20,000 | 0.21 | -0.00 | 2015-10-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -24,000 | 0.09 | -0.01 | 2015-10-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -28,000 | 0.06 | -0.01 | 2015-10-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | -100,000 | 0.17 | -0.02 | 2015-10-09 |
| 15 | Total changed named holdings | 23,693,501 | 0 | 5.75 | 0.00 | ||
| 107 | Unchanged named holdings | 173,201,029 | 0 | 42.04 | 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 | 2015-10-07 |
| Volume | 348,000 |
| Turnover | 300,680 |
| Average price | 0.864 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy