Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 66,582,015 | 2,944,000 | 1.46 | 0.06 | 2017-05-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,940,000 | 640,000 | 0.30 | 0.01 | 2017-05-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,719,240 | 620,000 | 2.70 | 0.01 | 2017-05-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,544,000 | 600,000 | 0.21 | 0.01 | 2017-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,372,920 | 96,000 | 4.51 | 0.00 | 2017-05-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 89,925 | 80,000 | 0.00 | 0.00 | 2017-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,641,250 | 64,000 | 0.08 | 0.00 | 2017-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,034,385 | 40,000 | 5.14 | 0.00 | 2017-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 36,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 39,441,000 | -100,000 | 0.86 | -0.00 | 2017-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,822,100 | -200,000 | 0.26 | -0.00 | 2017-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,174,585 | -200,000 | 0.13 | -0.00 | 2017-05-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 881,586,244 | -820,000 | 19.27 | -0.02 | 2017-05-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,859,200 | -900,000 | 0.15 | -0.02 | 2017-05-08 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,354,105 | -1,300,000 | 2.08 | -0.03 | 2017-05-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,740,000 | -1,600,000 | 0.21 | -0.03 | 2017-05-08 |
| 16 | Total changed named holdings | 1,710,180,969 | 0 | 37.37 | 0.00 | ||
| 237 | Unchanged named holdings | 2,356,533,753 | 0 | 51.50 | 0.00 | ||
| 253 | Total named holdings | 4,066,714,722 | 0 | 88.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 645,910 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 4,067,360,632 | 0 | 88.89 | 0.00 | ||
| Securities not in CCASS | 508,533,652 | 0 | 11.11 | 0.00 | |||
| Issued securities | 4,575,894,284 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 5,452,000 |
| Turnover | 1,315,660 |
| Average price | 0.241 |
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