Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,000 | 200,000 | 1.16 | 0.05 | 2017-10-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,172,000 | 88,000 | 5.38 | 0.02 | 2017-10-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,276,000 | 16,000 | 1.52 | 0.00 | 2017-10-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 4,000 | 0.13 | 0.00 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,243,010 | -76,000 | 4.67 | -0.02 | 2017-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -80,000 | 0.35 | -0.02 | 2017-10-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,006 | -152,000 | 0.15 | -0.04 | 2017-10-04 |
| 7 | Total changed named holdings | 55,071,016 | 0 | 13.37 | 0.00 | ||
| 120 | Unchanged named holdings | 356,535,414 | 0 | 86.55 | 0.00 | ||
| 127 | Total named holdings | 411,606,430 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 296,000 | 0 | 0.07 | 0.00 | ||
| 130 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 336,000 |
| Turnover | 293,960 |
| Average price | 0.875 |
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