Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 21,000,000 | 32,000 | 5.10 | 0.01 | 2017-07-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,348,000 | 32,000 | 0.57 | 0.01 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,968,000 | -12,000 | 0.48 | -0.00 | 2017-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -16,000 | 0.08 | -0.00 | 2017-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -16,000 | 0.13 | -0.00 | 2017-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | -20,000 | 0.13 | -0.00 | 2017-07-14 |
| 6 | Total changed named holdings | 26,716,000 | 0 | 6.49 | 0.00 | ||
| 127 | Unchanged named holdings | 384,890,430 | 0 | 93.43 | 0.00 | ||
| 133 | Total named holdings | 411,606,430 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 296,000 | 0 | 0.07 | 0.00 | ||
| 136 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 64,000 |
| Turnover | 54,080 |
| Average price | 0.845 |
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