Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01632 | WAI FAT SECURITIES LTD | 1,930,000 | 195,000 | 0.06 | 0.01 | 2015-10-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,750 | 120,000 | 0.02 | 0.00 | 2015-10-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,022,570 | 40,000 | 0.09 | 0.00 | 2015-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000,790 | 20,000 | 0.12 | 0.00 | 2015-10-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 925,000 | -145,000 | 0.03 | -0.00 | 2015-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,394,729 | -230,000 | 1.34 | -0.01 | 2015-10-16 |
| 6 | Total changed named holdings | 54,776,839 | 0 | 1.65 | 0.00 | ||
| 138 | Unchanged named holdings | 1,269,198,152 | 0 | 38.31 | 0.00 | ||
| 144 | Total named holdings | 1,323,974,991 | 0 | 39.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 150 | Total securities in CCASS | 1,329,768,071 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,982,930,335 | 0 | 59.86 | 0.00 | |||
| Issued securities | 3,312,698,406 | 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 | 2015-10-14 |
| Volume | 445,000 |
| Turnover | 84,810 |
| Average price | 0.191 |
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