Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 17,456,000 | 280,000 | 4.24 | 0.07 | 2017-03-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,816,000 | 248,000 | 0.44 | 0.06 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,275,010 | 200,000 | 2.98 | 0.05 | 2017-03-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 320,000 | 60,000 | 0.08 | 0.01 | 2017-03-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,412,000 | 28,000 | 0.59 | 0.01 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | 24,000 | 0.45 | 0.01 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,964,000 | -52,000 | 2.90 | -0.01 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,116,000 | -52,000 | 0.51 | -0.01 | 2017-03-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,388,000 | -300,000 | 3.49 | -0.07 | 2017-03-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -444,000 | 0.18 | -0.11 | 2017-03-28 |
| 13 | Total changed named holdings | 65,503,010 | 0 | 15.90 | 0.00 | ||
| 120 | Unchanged named holdings | 331,095,420 | 0 | 80.37 | 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 | 2017-03-24 |
| Volume | 912,000 |
| Turnover | 905,440 |
| Average price | 0.993 |
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