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	B01130	BOCI SECURITIES LTD	1,544,000	200,000	0.37	0.05	2017-02-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,700,000	36,000	2.84	0.01	2017-02-09
3	B01818	I-ACCESS INVESTORS LTD	508,000	20,000	0.12	0.00	2017-02-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,876,010	20,000	2.64	0.00	2017-02-09
5	B01633	ENLIGHTEN SECURITIES LTD	56,000	16,000	0.01	0.00	2017-02-09
6	B01955	FUTU SECURITIES INTERNATIONAL	448,000	-8,000	0.11	-0.00	2017-02-09
7	C00100	JPMORGAN CHASE BANK, NATIONAL	72,000	-8,000	0.02	-0.00	2017-02-09
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,200,000	-12,000	0.29	-0.00	2017-02-09
9	B01224	MERRILL LYNCH FAR EAST LTD	188,000	-12,000	0.05	-0.00	2017-02-09
10	B01497	SINOPAC SECURITIES (ASIA) LTD	184,000	-40,000	0.04	-0.01	2017-02-09
11	B01423	PRUDENTIAL BROKERAGE LTD	3,676,000	-44,000	0.89	-0.01	2017-02-09
12	C00093	BNP PARIBAS	1,340,000	-68,000	0.33	-0.02	2017-02-09
13	B01610	KGI ASIA LTD	2,808,000	-100,000	0.68	-0.02	2017-02-09
13		Total changed named holdings	34,600,010	0	8.40	0.00
119		Unchanged named holdings	361,998,420	0	87.87	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

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

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