Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 23,570,000 | 220,000 | 0.71 | 0.01 | 2016-09-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,785,000 | -20,000 | 0.05 | -0.00 | 2016-09-27 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,070,000 | -90,000 | 1.24 | -0.00 | 2016-09-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 6,220,000 | -110,000 | 0.19 | -0.00 | 2016-09-27 |
| 4 | Total changed named holdings | 72,645,000 | 0 | 2.19 | 0.00 | ||
| 127 | Unchanged named holdings | 1,252,156,541 | 0 | 37.80 | 0.00 | ||
| 131 | Total named holdings | 1,324,801,541 | 0 | 39.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | ||
| 137 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 220,000 |
| Turnover | 54,370 |
| Average price | 0.247 |
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