Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,030,000 | 415,000 | 0.06 | 0.01 | 2017-08-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 7,470,000 | 105,000 | 0.23 | 0.00 | 2017-08-03 |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 265,000 | 60,000 | 0.01 | 0.00 | 2017-08-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2017-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,170,780 | 35,000 | 0.10 | 0.00 | 2017-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 15,000 | 0.00 | 0.00 | 2017-08-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,000 | 10,000 | 0.18 | 0.00 | 2017-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -620,000 | -0.02 | 2017-08-03 | |
| 9 | Total changed named holdings | 19,815,780 | 60,000 | 0.60 | 0.00 | ||
| 125 | Unchanged named holdings | 1,302,960,031 | 0 | 39.33 | 0.00 | ||
| 134 | Total named holdings | 1,322,775,811 | 60,000 | 39.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,833,090 | -60,000 | 0.24 | -0.00 | ||
| 142 | Total securities in CCASS | 1,330,608,901 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 1,982,089,505 | 0 | 59.83 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 635,000 |
| Turnover | 143,195 |
| Average price | 0.226 |
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