Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,156,000 | 40,000 | 0.77 | 0.01 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 1,072,000 | 12,000 | 0.26 | 0.00 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -52,000 | 0.02 | -0.01 | 2017-08-28 |
| 3 | Total changed named holdings | 4,296,000 | 0 | 1.04 | 0.00 | ||
| 127 | Unchanged named holdings | 407,510,430 | 0 | 98.92 | 0.00 | ||
| 130 | Total named holdings | 411,806,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 52,000 |
| Turnover | 41,600 |
| Average price | 0.800 |
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