Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 335,000 | 0.06 | 0.01 | 2016-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,396,108 | -335,000 | 4.27 | -0.01 | 2016-03-11 |
| 2 | Total changed named holdings | 143,396,108 | 0 | 4.33 | 0.00 | ||
| 136 | Unchanged named holdings | 1,181,330,283 | 0 | 35.66 | 0.00 | ||
| 138 | Total named holdings | 1,324,726,391 | 0 | 39.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 144 | Total securities in CCASS | 1,330,519,471 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 1,982,178,935 | 0 | 59.84 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 335,000 |
| Turnover | 63,650 |
| Average price | 0.190 |
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