Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,280,000 | 28,000 | 0.80 | 0.01 | 2017-06-19 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,751,010 | 16,000 | 4.31 | 0.00 | 2017-06-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 12,000 | 0.12 | 0.00 | 2017-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 8,000 | 0.09 | 0.00 | 2017-06-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,680,000 | 8,000 | 1.38 | 0.00 | 2017-06-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -8,000 | 0.08 | -0.00 | 2017-06-19 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2017-06-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,140,000 | -24,000 | 1.25 | -0.01 | 2017-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -40,000 | 0.44 | -0.01 | 2017-06-19 |
| 11 | Total changed named holdings | 34,963,010 | 0 | 8.49 | 0.00 | ||
| 118 | Unchanged named holdings | 376,843,420 | 0 | 91.48 | 0.00 | ||
| 129 | Total named holdings | 411,806,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 131 | Total securities in CCASS | 411,902,430 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,900 | 0 | 0.01 | 0.00 | |||
| Issued securities | 411,947,330 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 96,000 |
| Turnover | 82,800 |
| Average price | 0.863 |
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