Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,828,000 | 152,000 | 3.36 | 0.04 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,000 | 100,000 | 0.39 | 0.02 | 2017-01-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,000 | 72,000 | 0.26 | 0.02 | 2017-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 64,000 | 0.03 | 0.02 | 2017-01-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 56,000 | 0.17 | 0.01 | 2017-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 40,000 | 0.11 | 0.01 | 2017-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 28,000 | 0.11 | 0.01 | 2017-01-20 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,780,000 | 24,000 | 0.67 | 0.01 | 2017-01-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,396,000 | 8,000 | 1.07 | 0.00 | 2017-01-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | -16,000 | 0.04 | -0.00 | 2017-01-20 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -32,000 | 0.02 | -0.01 | 2017-01-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 328,000 | -40,000 | 0.08 | -0.01 | 2017-01-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,688,010 | -56,000 | 2.59 | -0.01 | 2017-01-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,000 | -404,000 | 0.59 | -0.10 | 2017-01-20 |
| 15 | Total changed named holdings | 39,072,010 | 0 | 9.48 | 0.00 | ||
| 116 | Unchanged named holdings | 357,526,420 | 0 | 86.79 | 0.00 | ||
| 131 | Total named holdings | 396,598,430 | 0 | 96.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.07 | 0.00 | ||
| 133 | 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 | 2017-01-18 |
| Volume | 592,000 |
| Turnover | 656,400 |
| Average price | 1.109 |
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