Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01209 | MASON SECURITIES LTD | 328,000 | 112,000 | 0.08 | 0.03 | 2017-02-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 80,000 | 0.03 | 0.02 | 2017-02-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,000 | 44,000 | 0.25 | 0.01 | 2017-02-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,000 | 20,000 | 0.34 | 0.00 | 2017-02-15 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,796,000 | 16,000 | 0.68 | 0.00 | 2017-02-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 12,000 | 0.13 | 0.00 | 2017-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -16,000 | 0.04 | -0.00 | 2017-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,000 | -24,000 | 0.39 | -0.01 | 2017-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,684,000 | -44,000 | 2.84 | -0.01 | 2017-02-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -88,000 | 0.06 | -0.02 | 2017-02-15 |
| 11 | C00093 | BNP PARIBAS | 1,008,000 | -112,000 | 0.24 | -0.03 | 2017-02-15 |
| 11 | Total changed named holdings | 20,920,000 | 0 | 5.08 | 0.00 | ||
| 122 | Unchanged named holdings | 375,678,430 | 0 | 91.20 | 0.00 | ||
| 133 | Total named holdings | 396,598,430 | 0 | 96.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.07 | 0.00 | ||
| 135 | 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 | 2017-02-13 |
| Volume | 300,000 |
| Turnover | 326,760 |
| Average price | 1.089 |
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