Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01253 | STOCKWELL SECURITIES LTD | 8,445,000 | 135,000 | 0.25 | 0.00 | 2016-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,138,109 | 15,000 | 1.30 | 0.00 | 2016-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,666,592 | -5,000 | 0.23 | -0.00 | 2016-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,627 | -20,000 | 0.12 | -0.00 | 2016-01-05 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | -125,000 | 0.01 | -0.00 | 2016-01-05 |
| 5 | Total changed named holdings | 63,584,328 | 0 | 1.92 | 0.00 | ||
| 133 | Unchanged named holdings | 1,261,132,063 | 0 | 38.07 | 0.00 | ||
| 138 | Total named holdings | 1,324,716,391 | 0 | 39.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 144 | Total securities in CCASS | 1,330,509,471 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 1,982,188,935 | 0 | 59.84 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 155,000 |
| Turnover | 31,955 |
| Average price | 0.206 |
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