Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 3,128,000 | 80,000 | 0.76 | 0.02 | 2017-09-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,084,000 | 60,000 | 0.99 | 0.01 | 2017-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,471,010 | 44,000 | 4.73 | 0.01 | 2017-09-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | 32,000 | 0.04 | 0.01 | 2017-09-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 32,000 | 0.17 | 0.01 | 2017-09-20 |
| 6 | C00010 | CITIBANK N.A. | 1,096,000 | 24,000 | 0.27 | 0.01 | 2017-09-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2017-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,000 | 8,000 | 0.46 | 0.00 | 2017-09-20 |
| 9 | B01350 | S. W. WOO & CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-09-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | -48,000 | 0.37 | -0.01 | 2017-09-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -48,000 | 0.13 | -0.01 | 2017-09-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -48,000 | 0.01 | -0.01 | 2017-09-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2017-09-20 |
| 14 | B01610 | KGI ASIA LTD | 2,192,000 | -100,000 | 0.53 | -0.02 | 2017-09-20 |
| 14 | Total changed named holdings | 34,999,010 | 0 | 8.50 | 0.00 | ||
| 114 | Unchanged named holdings | 376,607,420 | 0 | 91.42 | 0.00 | ||
| 128 | Total named holdings | 411,606,430 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 296,000 | 0 | 0.07 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 340,000 |
| Turnover | 299,560 |
| Average price | 0.881 |
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