Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 120,000 | 0.14 | 0.03 | 2015-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,132,000 | 100,000 | 0.76 | 0.02 | 2015-10-28 |
| 3 | C00010 | CITIBANK N.A. | 544,000 | 20,000 | 0.13 | 0.00 | 2015-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 20,000 | 0.05 | 0.00 | 2015-10-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 8,000 | 0.09 | 0.00 | 2015-10-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,916,000 | -28,000 | 0.47 | -0.01 | 2015-10-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | -32,000 | 0.06 | -0.01 | 2015-10-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | -40,000 | 0.26 | -0.01 | 2015-10-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -48,000 | 0.01 | -0.01 | 2015-10-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,424,000 | -120,000 | 2.53 | -0.03 | 2015-10-28 |
| 10 | Total changed named holdings | 18,528,000 | 0 | 4.50 | 0.00 | ||
| 111 | Unchanged named holdings | 178,366,530 | 0 | 43.30 | 0.00 | ||
| 121 | Total named holdings | 196,894,530 | 0 | 47.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2015-10-26 |
| Volume | 276,000 |
| Turnover | 254,400 |
| Average price | 0.922 |
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