Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,148,000 | 24,000 | 2.95 | 0.01 | 2016-10-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,163,007 | 24,000 | 0.77 | 0.01 | 2016-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -4,000 | 0.34 | -0.00 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -8,000 | 0.16 | -0.00 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,000 | -16,000 | 0.73 | -0.00 | 2016-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | -20,000 | 0.07 | -0.00 | 2016-10-28 |
| 6 | Total changed named holdings | 20,651,007 | 0 | 5.01 | 0.00 | ||
| 129 | Unchanged named holdings | 376,247,423 | 0 | 91.33 | 0.00 | ||
| 135 | Total named holdings | 396,898,430 | 0 | 96.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 48,000 |
| Turnover | 73,600 |
| Average price | 1.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy