Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,080,000 | 420,000 | 0.61 | 0.01 | 2016-08-11 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,120,000 | 105,000 | 1.24 | 0.00 | 2016-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,713,109 | 35,000 | 1.32 | 0.00 | 2016-08-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 6,880,000 | -45,000 | 0.21 | -0.00 | 2016-08-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,765,000 | -200,000 | 0.26 | -0.01 | 2016-08-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -315,000 | -0.01 | 2016-08-11 | |
| 6 | Total changed named holdings | 120,558,109 | 0 | 3.64 | 0.00 | ||
| 126 | Unchanged named holdings | 1,204,243,432 | 0 | 36.35 | 0.00 | ||
| 132 | Total named holdings | 1,324,801,541 | 0 | 39.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 138 | Total securities in CCASS | 1,330,594,621 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 1,982,103,785 | 0 | 59.83 | 0.00 | |||
| Issued securities | 3,312,698,406 | 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 | 2016-08-09 |
| Volume | 560,000 |
| Turnover | 118,825 |
| Average price | 0.212 |
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