Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,876,000 | 160,000 | 0.46 | 0.04 | 2016-11-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | 112,000 | 0.16 | 0.03 | 2016-11-21 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | 80,000 | 0.04 | 0.02 | 2016-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,428,000 | 76,000 | 3.02 | 0.02 | 2016-11-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,000 | 52,000 | 0.11 | 0.01 | 2016-11-21 |
| 6 | B01831 | NERICO BROTHERS LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2016-11-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 20,000 | 0.07 | 0.00 | 2016-11-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 430,807 | 20,000 | 0.10 | 0.00 | 2016-11-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2016-11-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 12,000 | 0.12 | 0.00 | 2016-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,642,000 | 12,000 | 0.88 | 0.00 | 2016-11-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 12,000 | 0.15 | 0.00 | 2016-11-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 8,000 | 0.21 | 0.00 | 2016-11-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | 8,000 | 0.27 | 0.00 | 2016-11-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,780,010 | 8,000 | 2.37 | 0.00 | 2016-11-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 4,000 | 0.26 | 0.00 | 2016-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2016-11-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | -24,000 | 0.54 | -0.01 | 2016-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -24,000 | 0.06 | -0.01 | 2016-11-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,000 | -584,000 | 0.78 | -0.14 | 2016-11-21 |
| 20 | Total changed named holdings | 39,932,817 | 0 | 9.69 | 0.00 | ||
| 109 | Unchanged named holdings | 356,965,613 | 0 | 86.65 | 0.00 | ||
| 129 | Total named holdings | 396,898,430 | 0 | 96.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 732,000 |
| Turnover | 986,200 |
| Average price | 1.347 |
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