Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | 6,260,000 | 184,000 | 1.52 | 0.04 | 2017-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 144,000 | 0.04 | 0.03 | 2017-09-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 4,000 | 0.14 | 0.00 | 2017-09-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,000 | 4,000 | 0.28 | 0.00 | 2017-09-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,848,000 | -4,000 | 0.69 | -0.00 | 2017-09-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,467,010 | -4,000 | 4.73 | -0.00 | 2017-09-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,900,000 | -328,000 | 0.70 | -0.08 | 2017-09-21 |
| 7 | Total changed named holdings | 33,407,010 | 0 | 8.11 | 0.00 | ||
| 121 | Unchanged named holdings | 378,199,420 | 0 | 91.81 | 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 | 2017-09-19 |
| Volume | 336,000 |
| Turnover | 289,040 |
| Average price | 0.860 |
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