Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | 144,000 | 0.16 | 0.03 | 2017-02-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 8,000 | 0.11 | 0.00 | 2017-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -4,000 | 0.03 | -0.00 | 2017-02-01 |
| 4 | B01610 | KGI ASIA LTD | 2,988,000 | -20,000 | 0.73 | -0.00 | 2017-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -32,000 | 0.04 | -0.01 | 2017-02-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -96,000 | 0.06 | -0.02 | 2017-02-01 |
| 6 | Total changed named holdings | 4,672,000 | 0 | 1.13 | 0.00 | ||
| 126 | Unchanged named holdings | 391,926,430 | 0 | 95.14 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 152,000 |
| Turnover | 171,600 |
| Average price | 1.129 |
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