Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 4,252,000 | 688,000 | 1.03 | 0.17 | 2016-08-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 52,000 | 0.05 | 0.01 | 2016-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,096,010 | -8,000 | 2.21 | -0.00 | 2016-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | -12,000 | 0.73 | -0.00 | 2016-08-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -12,000 | 0.03 | -0.00 | 2016-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,924,000 | -16,000 | 1.68 | -0.00 | 2016-08-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,324,000 | -52,000 | 0.81 | -0.01 | 2016-08-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -100,000 | 0.02 | -0.02 | 2016-08-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,007 | -520,000 | 0.24 | -0.13 | 2016-08-15 |
| 10 | Total changed named holdings | 28,007,017 | 0 | 6.80 | 0.00 | ||
| 111 | Unchanged named holdings | 368,791,413 | 0 | 89.52 | 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 | 2016-08-11 |
| Volume | 756,000 |
| Turnover | 1,194,600 |
| Average price | 1.580 |
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