Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,892,000 | 1,396,000 | 0.70 | 0.34 | 2017-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,468,000 | 356,000 | 0.84 | 0.09 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,396,000 | 188,000 | 2.52 | 0.05 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,948,000 | 172,000 | 1.20 | 0.04 | 2017-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | 160,000 | 0.32 | 0.04 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | 104,000 | 0.38 | 0.03 | 2017-10-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,892,000 | 92,000 | 0.70 | 0.02 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | 60,000 | 0.37 | 0.01 | 2017-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 48,000 | 0.06 | 0.01 | 2017-10-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 32,000 | 0.14 | 0.01 | 2017-10-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | 20,000 | 0.13 | 0.00 | 2017-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -4,000 | 0.17 | -0.00 | 2017-10-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -16,000 | 0.05 | -0.00 | 2017-10-06 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 528,000 | -24,000 | 0.13 | -0.01 | 2017-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -24,000 | 0.04 | -0.01 | 2017-10-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -36,000 | 0.13 | -0.01 | 2017-10-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,207,010 | -36,000 | 4.66 | -0.01 | 2017-10-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -40,000 | 0.04 | -0.01 | 2017-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,000 | -40,000 | 0.45 | -0.01 | 2017-10-06 |
| 22 | C00010 | CITIBANK N.A. | 1,008,000 | -88,000 | 0.24 | -0.02 | 2017-10-06 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,006 | -156,000 | 0.11 | -0.04 | 2017-10-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -252,000 | -0.06 | 2017-10-06 | |
| 25 | B01610 | KGI ASIA LTD | 1,868,000 | -424,000 | 0.45 | -0.10 | 2017-10-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,836,000 | -440,000 | 1.42 | -0.11 | 2017-10-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,140,000 | -1,032,000 | 5.13 | -0.25 | 2017-10-06 |
| 27 | Total changed named holdings | 83,991,016 | 0 | 20.39 | 0.00 | ||
| 99 | Unchanged named holdings | 327,615,414 | 0 | 79.53 | 0.00 | ||
| 126 | Total named holdings | 411,606,430 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 296,000 | 0 | 0.07 | 0.00 | ||
| 129 | 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 | 2017-10-03 |
| Volume | 3,764,000 |
| Turnover | 3,734,840 |
| Average price | 0.992 |
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