Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 21,435,000 | 795,000 | 0.65 | 0.02 | 2016-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 300,403 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,503,109 | -10,000 | 1.31 | -0.00 | 2016-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,539,627 | -10,000 | 0.11 | -0.00 | 2016-08-17 |
| 5 | B01340 | LEHIN SECURITIES LTD | 4,365,189 | -60,000 | 0.13 | -0.00 | 2016-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 795,000 | -100,000 | 0.02 | -0.00 | 2016-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2016-08-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 6,400,000 | -140,000 | 0.19 | -0.00 | 2016-08-17 |
| 9 | B01610 | KGI ASIA LTD | 3,330,702 | -370,000 | 0.10 | -0.01 | 2016-08-17 |
| 9 | Total changed named holdings | 84,279,030 | 0 | 2.54 | 0.00 | ||
| 124 | Unchanged named holdings | 1,240,522,511 | 0 | 37.45 | 0.00 | ||
| 133 | Total named holdings | 1,324,801,541 | 0 | 39.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 139 | 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 | 2016-08-15 |
| Volume | 800,000 |
| Turnover | 183,435 |
| Average price | 0.229 |
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