Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 18,484,000 | 520,000 | 4.49 | 0.13 | 2017-03-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | 132,000 | 0.05 | 0.03 | 2017-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 104,000 | 0.03 | 0.03 | 2017-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,987,010 | 100,000 | 2.91 | 0.02 | 2017-03-31 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 92,000 | 0.04 | 0.02 | 2017-03-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 40,000 | 0.02 | 0.01 | 2017-03-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 4,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | -16,000 | 0.30 | -0.00 | 2017-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,944,000 | -20,000 | 2.90 | -0.00 | 2017-03-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,128,000 | -444,000 | 0.76 | -0.11 | 2017-03-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,552,000 | -516,000 | 3.29 | -0.13 | 2017-03-31 |
| 12 | Total changed named holdings | 61,059,010 | 0 | 14.82 | 0.00 | ||
| 121 | Unchanged named holdings | 335,539,420 | 0 | 81.45 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,100,000 |
| Turnover | 1,104,680 |
| Average price | 1.004 |
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