Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01253 | STOCKWELL SECURITIES LTD | 6,725,000 | 95,000 | 0.20 | 0.00 | 2016-08-19 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,605,000 | 10,000 | 0.65 | 0.00 | 2016-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,424,104 | -155,000 | 4.18 | -0.00 | 2016-08-19 |
| 5 | Total changed named holdings | 166,959,104 | 0 | 5.04 | 0.00 | ||
| 128 | Unchanged named holdings | 1,157,842,437 | 0 | 34.95 | 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 | 2016-08-17 |
| Volume | 215,000 |
| Turnover | 44,470 |
| Average price | 0.207 |
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