Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | 204,000 | 0.69 | 0.05 | 2017-01-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,676,000 | 64,000 | 3.32 | 0.02 | 2017-01-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | 60,000 | 0.15 | 0.01 | 2017-01-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,392,000 | 40,000 | 1.07 | 0.01 | 2017-01-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,388,000 | 20,000 | 1.07 | 0.00 | 2017-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,548,010 | 12,000 | 2.56 | 0.00 | 2017-01-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 4,000 | 0.39 | 0.00 | 2017-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,764,000 | -4,000 | 2.86 | -0.00 | 2017-01-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 148,000 | -4,000 | 0.04 | -0.00 | 2017-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -4,000 | 0.09 | -0.00 | 2017-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -8,000 | 0.10 | -0.00 | 2017-01-17 |
| 14 | B01209 | MASON SECURITIES LTD | 216,000 | -12,000 | 0.05 | -0.00 | 2017-01-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -16,000 | 0.05 | -0.00 | 2017-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -20,000 | 0.10 | -0.00 | 2017-01-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | -20,000 | 0.13 | -0.00 | 2017-01-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | -28,000 | 0.12 | -0.01 | 2017-01-17 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -36,000 | 0.03 | -0.01 | 2017-01-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,152,000 | -36,000 | 0.52 | -0.01 | 2017-01-17 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | -44,000 | 0.03 | -0.01 | 2017-01-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -68,000 | 0.44 | -0.02 | 2017-01-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,000 | -92,000 | 0.82 | -0.02 | 2017-01-17 |
| 23 | Total changed named holdings | 60,424,010 | 0 | 14.67 | 0.00 | ||
| 109 | Unchanged named holdings | 336,174,420 | 0 | 81.61 | 0.00 | ||
| 132 | Total named holdings | 396,598,430 | 0 | 96.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.07 | 0.00 | ||
| 134 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 444,000 |
| Turnover | 485,640 |
| Average price | 1.094 |
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