Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,564,000 | 468,000 | 0.87 | 0.11 | 2016-08-12 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,039,007 | 252,000 | 0.74 | 0.06 | 2016-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 132,000 | 0.13 | 0.03 | 2016-08-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 64,000 | 0.12 | 0.02 | 2016-08-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,007 | 20,000 | 0.37 | 0.00 | 2016-08-12 |
| 6 | B01129 | WOCOM SECURITIES LTD | 456,000 | 12,000 | 0.11 | 0.00 | 2016-08-12 |
| 7 | C00010 | CITIBANK N.A. | 424,000 | 4,000 | 0.10 | 0.00 | 2016-08-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | -4,000 | 0.14 | -0.00 | 2016-08-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,376,000 | -4,000 | 0.82 | -0.00 | 2016-08-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | -16,000 | 0.77 | -0.00 | 2016-08-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | -16,000 | 0.03 | -0.00 | 2016-08-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,000 | -16,000 | 0.36 | -0.00 | 2016-08-12 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-08-12 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-08-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -80,000 | 0.73 | -0.02 | 2016-08-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,104,010 | -80,000 | 2.21 | -0.02 | 2016-08-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,000 | -152,000 | 1.27 | -0.04 | 2016-08-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,628,000 | -500,000 | 6.22 | -0.12 | 2016-08-12 |
| 18 | Total changed named holdings | 61,734,024 | 0 | 14.99 | 0.00 | ||
| 103 | Unchanged named holdings | 335,064,406 | 0 | 81.34 | 0.00 | ||
| 121 | Total named holdings | 396,798,430 | 0 | 96.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2016-08-10 |
| Volume | 956,000 |
| Turnover | 1,512,480 |
| Average price | 1.582 |
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