CCASS holding changes

Greatime International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

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	B01137	CHOW SANG SANG SECURITIES LTD	624,000	16,000	0.15	0.00	2016-01-20
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,592,000	4,000	2.57	0.00	2016-01-20
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,392,000	4,000	0.34	0.00	2016-01-20
4	B01818	I-ACCESS INVESTORS LTD	364,000	4,000	0.09	0.00	2016-01-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,680,000	4,000	0.41	0.00	2016-01-20
6	B01700	REALINK FINANCIAL TRADE LTD	4,200,000	4,000	1.02	0.00	2016-01-20
7	B01224	MERRILL LYNCH FAR EAST LTD	48,000	-8,000	0.01	-0.00	2016-01-20
8	B01740	WIN SECURITIES LTD	68,000	-28,000	0.02	-0.01	2016-01-20
8		Total changed named holdings	18,968,000	0	4.60	0.00
109		Unchanged named holdings	177,926,530	0	43.19	0.00
117		Total named holdings	196,894,530	0	47.80	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
118		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	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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