Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01340 | LEHIN SECURITIES LTD | 4,880,189 | 15,000 | 0.15 | 0.00 | 2017-08-11 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 7,480,000 | 10,000 | 0.23 | 0.00 | 2017-08-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,912,678 | 5,000 | 0.60 | 0.00 | 2017-08-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 73,327 | -1,690 | 0.00 | -0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,780 | -5,000 | 0.09 | -0.00 | 2017-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,935,042 | -10,000 | 0.18 | -0.00 | 2017-08-11 |
| 7 | C00010 | CITIBANK N.A. | 353,896,746 | -13,310 | 10.68 | -0.00 | 2017-08-11 |
| 7 | Total changed named holdings | 395,313,762 | 0 | 11.93 | 0.00 | ||
| 127 | Unchanged named holdings | 927,462,049 | 0 | 28.00 | 0.00 | ||
| 134 | Total named holdings | 1,322,775,811 | 0 | 39.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,833,090 | 0 | 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 | 2017-08-09 |
| Volume | 33,310 |
| Turnover | 7,556 |
| Average price | 0.227 |
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