Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 200,000 | 0.09 | 0.05 | 2017-03-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,000 | 72,000 | 0.11 | 0.02 | 2017-03-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 64,000 | 0.26 | 0.02 | 2017-03-07 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,070,807 | 40,000 | 0.26 | 0.01 | 2017-03-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | 40,000 | 0.03 | 0.01 | 2017-03-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 8,000 | 0.10 | 0.00 | 2017-03-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 4,000 | 0.04 | 0.00 | 2017-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-03-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -32,000 | 0.07 | -0.01 | 2017-03-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-03-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | -108,000 | 0.10 | -0.03 | 2017-03-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,536,000 | -112,000 | 3.77 | -0.03 | 2017-03-07 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -132,000 | -0.03 | 2017-03-07 | |
| 13 | Total changed named holdings | 19,946,807 | 0 | 4.84 | 0.00 | ||
| 120 | Unchanged named holdings | 376,651,623 | 0 | 91.43 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 480,000 |
| Turnover | 489,400 |
| Average price | 1.020 |
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