CCASS holding changes

Greatime International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

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	B01962	CHINA SECURITIES (INTERNATIONAL)	180,000	52,000	0.04	0.01	2016-12-28
2	B01633	ENLIGHTEN SECURITIES LTD	40,000	40,000	0.01	0.01	2016-12-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	576,000	28,000	0.14	0.01	2016-12-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	92,000	28,000	0.02	0.01	2016-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,940,010	24,000	2.41	0.01	2016-12-28
6	B01818	I-ACCESS INVESTORS LTD	616,000	8,000	0.15	0.00	2016-12-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,128,000	-12,000	0.52	-0.00	2016-12-28
8	C00100	JPMORGAN CHASE BANK, NATIONAL	348,000	-12,000	0.08	-0.00	2016-12-28
9	B01224	MERRILL LYNCH FAR EAST LTD	308,000	-12,000	0.07	-0.00	2016-12-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,192,000	-64,000	2.96	-0.02	2016-12-28
11	C00042	CMB WING LUNG BANK LTD	4,664,000	-80,000	1.13	-0.02	2016-12-28
11		Total changed named holdings	31,084,010	0	7.55	0.00
119		Unchanged named holdings	365,814,420	0	88.80	0.00
130		Total named holdings	396,898,430	0	96.35	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
131		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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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