Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,588,000 | 732,000 | 6.94 | 0.18 | 2016-08-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,000 | 508,000 | 0.83 | 0.12 | 2016-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | 448,000 | 0.72 | 0.11 | 2016-08-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,592,000 | 400,000 | 2.09 | 0.10 | 2016-08-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | 188,000 | 0.52 | 0.05 | 2016-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | 116,000 | 0.26 | 0.03 | 2016-08-03 |
| 7 | C00010 | CITIBANK N.A. | 848,000 | 104,000 | 0.21 | 0.03 | 2016-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,444,010 | 104,000 | 2.29 | 0.03 | 2016-08-03 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | 100,000 | 0.06 | 0.02 | 2016-08-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | 88,000 | 0.16 | 0.02 | 2016-08-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | 40,000 | 0.11 | 0.01 | 2016-08-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 28,000 | 0.03 | 0.01 | 2016-08-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,744,000 | 24,000 | 6.49 | 0.01 | 2016-08-03 |
| 15 | C00093 | BNP PARIBAS | 1,588,000 | 8,000 | 0.39 | 0.00 | 2016-08-03 |
| 16 | B01138 | CLSA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | 8,000 | 0.14 | 0.00 | 2016-08-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,048,000 | 8,000 | 0.74 | 0.00 | 2016-08-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2016-08-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -4,000 | 0.01 | -0.00 | 2016-08-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2016-08-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -20,000 | 0.12 | -0.00 | 2016-08-03 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2016-08-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | -32,000 | 0.20 | -0.01 | 2016-08-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -40,000 | 0.03 | -0.01 | 2016-08-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2016-08-03 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | -64,000 | 0.08 | -0.02 | 2016-08-03 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 572,000 | -64,000 | 0.14 | -0.02 | 2016-08-03 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -76,000 | 0.01 | -0.02 | 2016-08-03 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.02 | 2016-08-03 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-08-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -108,000 | -0.03 | 2016-08-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,524,000 | -120,000 | 1.83 | -0.03 | 2016-08-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,064,000 | -120,000 | 1.23 | -0.03 | 2016-08-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,960,000 | -244,000 | 2.66 | -0.06 | 2016-08-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,916,000 | -1,848,000 | 0.47 | -0.45 | 2016-08-03 |
| 37 | Total changed named holdings | 118,644,010 | 0 | 28.80 | 0.00 | ||
| 88 | Unchanged named holdings | 278,254,420 | 0 | 67.55 | 0.00 | ||
| 125 | Total named holdings | 396,898,430 | 0 | 96.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 3,380,000 |
| Turnover | 5,286,280 |
| Average price | 1.564 |
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