Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 3,190,000 | 190,000 | 0.10 | 0.01 | 2016-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,706,592 | 5,000 | 0.23 | 0.00 | 2016-04-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 71,436 | -5,000 | 0.00 | -0.00 | 2016-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,838,109 | -100,000 | 1.29 | -0.00 | 2016-04-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,570 | -100,000 | 0.03 | -0.00 | 2016-04-21 |
| 6 | Total changed named holdings | 54,828,707 | 0 | 1.66 | 0.00 | ||
| 133 | Unchanged named holdings | 1,269,897,684 | 0 | 38.33 | 0.00 | ||
| 139 | Total named holdings | 1,324,726,391 | 0 | 39.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 145 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 205,000 |
| Turnover | 40,585 |
| Average price | 0.198 |
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