Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,800,000 | 56,000 | 2.62 | 0.01 | 2016-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,000 | 4,000 | 0.34 | 0.00 | 2016-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -4,000 | 0.09 | -0.00 | 2016-01-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2016-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2016-01-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,000 | -40,000 | 0.46 | -0.01 | 2016-01-28 |
| 6 | Total changed named holdings | 14,472,000 | 0 | 3.51 | 0.00 | ||
| 111 | Unchanged named holdings | 182,422,530 | 0 | 44.28 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 60,000 |
| Turnover | 44,080 |
| Average price | 0.735 |
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