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	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	28,000	0.01	0.01	2016-06-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,884,000	28,000	0.70	0.01	2016-06-30
3	B01584	CHIEF SECURITIES LTD	1,704,000	8,000	0.41	0.00	2016-06-30
4	B01955	FUTU SECURITIES INTERNATIONAL	572,000	4,000	0.14	0.00	2016-06-30
5	B01224	MERRILL LYNCH FAR EAST LTD	112,000	4,000	0.03	0.00	2016-06-30
6	B01818	I-ACCESS INVESTORS LTD	420,000	-8,000	0.10	-0.00	2016-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,596,000	-12,000	2.33	-0.00	2016-06-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,216,010	-24,000	1.99	-0.01	2016-06-30
9	B01130	BOCI SECURITIES LTD	67,436,000	-28,000	16.37	-0.01	2016-06-30
9		Total changed named holdings	90,968,010	0	22.08	0.00
116		Unchanged named holdings	105,930,420	0	25.71	0.00
125		Total named holdings	196,898,430	0	47.80	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
126		Total securities in CCASS	196,902,430	0	47.80	0.00
		Securities not in CCASS	215,044,900	0	52.20	0.00
		Issued securities	411,947,330	0	100.00	0.00	2016-06-30

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

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