Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,881,385 | 2,948,000 | 3.68 | 0.07 | 2016-12-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,524,000 | 1,136,000 | 0.18 | 0.03 | 2016-12-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 20,161,000 | 600,000 | 0.48 | 0.01 | 2016-12-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,616,500 | 136,000 | 0.06 | 0.00 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,150 | 132,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01922 | SUN SECURITIES LTD | 13,932,000 | 104,000 | 0.33 | 0.00 | 2016-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | -28,000 | 0.01 | -0.00 | 2016-12-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -32,000 | -0.00 | 2016-12-14 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,500 | -64,000 | 0.08 | -0.00 | 2016-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,362,585 | -100,000 | 0.15 | -0.00 | 2016-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,199,000 | -100,000 | 0.03 | -0.00 | 2016-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,000 | -100,000 | 0.06 | -0.00 | 2016-12-14 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 856,087,115 | -280,000 | 20.45 | -0.01 | 2016-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,956,595 | -364,000 | 5.06 | -0.01 | 2016-12-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,773,600 | -432,000 | 0.66 | -0.01 | 2016-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,161,399 | -460,000 | 4.85 | -0.01 | 2016-12-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,564,595 | -500,000 | 0.16 | -0.01 | 2016-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,440,500 | -2,548,000 | 0.25 | -0.06 | 2016-12-14 |
| 19 | Total changed named holdings | 1,528,205,924 | 0 | 36.51 | 0.00 | ||
| 236 | Unchanged named holdings | 2,310,482,854 | 0 | 55.19 | 0.00 | ||
| 255 | Total named holdings | 3,838,688,778 | 0 | 91.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 648,410 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 3,839,337,188 | 0 | 91.72 | 0.00 | ||
| Securities not in CCASS | 346,816,425 | 0 | 8.28 | 0.00 | |||
| Issued securities | 4,186,153,613 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 5,376,000 |
| Turnover | 1,286,864 |
| Average price | 0.239 |
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