Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,328,750 | 200,000 | 0.10 | 0.01 | 2015-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-11-10 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,795,000 | -160,000 | 0.05 | -0.00 | 2015-11-10 |
| 3 | Total changed named holdings | 5,133,750 | 0 | 0.15 | 0.00 | ||
| 137 | Unchanged named holdings | 1,318,841,241 | 0 | 39.81 | 0.00 | ||
| 140 | Total named holdings | 1,323,974,991 | 0 | 39.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 146 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 200,000 |
| Turnover | 41,960 |
| Average price | 0.210 |
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