Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | 200,000 | 0.45 | 0.05 | 2016-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,588,000 | 100,000 | 2.57 | 0.02 | 2016-07-08 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 40,000 | 0.04 | 0.01 | 2016-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,000 | 4,000 | 0.36 | 0.00 | 2016-07-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 4,000 | 0.08 | 0.00 | 2016-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,791,007 | -4,000 | 1.41 | -0.00 | 2016-07-08 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2016-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -8,000 | 0.02 | -0.00 | 2016-07-08 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,264,010 | -12,000 | 2.01 | -0.00 | 2016-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -20,000 | 0.09 | -0.00 | 2016-07-08 |
| 13 | B01610 | KGI ASIA LTD | 960,000 | -20,000 | 0.23 | -0.00 | 2016-07-08 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,000 | -40,000 | 0.68 | -0.01 | 2016-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,476,000 | -88,000 | 1.57 | -0.02 | 2016-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | -128,000 | 0.33 | -0.03 | 2016-07-08 |
| 17 | Total changed named holdings | 40,687,017 | 0 | 9.88 | 0.00 | ||
| 107 | Unchanged named holdings | 356,211,413 | 0 | 86.47 | 0.00 | ||
| 124 | Total named holdings | 396,898,430 | 0 | 96.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 396,902,430 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 15,044,900 | 0 | 3.65 | 0.00 | |||
| Issued securities | 411,947,330 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 476,000 |
| Turnover | 648,120 |
| Average price | 1.362 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy