Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,328,000 | 408,000 | 0.81 | 0.10 | 2017-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,612,000 | 340,000 | 1.36 | 0.08 | 2017-10-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,440,000 | 300,000 | 5.20 | 0.07 | 2017-10-11 |
| 4 | B01610 | KGI ASIA LTD | 1,792,000 | 300,000 | 0.44 | 0.07 | 2017-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | 128,000 | 0.35 | 0.03 | 2017-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 116,000 | 0.03 | 0.03 | 2017-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,784,000 | 100,000 | 0.92 | 0.02 | 2017-10-11 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 284,000 | 72,000 | 0.07 | 0.02 | 2017-10-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 20,000 | 0.13 | 0.00 | 2017-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,348,000 | 16,000 | 2.51 | 0.00 | 2017-10-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -4,000 | 0.37 | -0.00 | 2017-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,000 | -24,000 | 0.46 | -0.01 | 2017-10-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,095,010 | -28,000 | 4.64 | -0.01 | 2017-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -40,000 | 0.35 | -0.01 | 2017-10-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | -56,000 | 0.23 | -0.01 | 2017-10-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,768,000 | -192,000 | 0.43 | -0.05 | 2017-10-11 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,904,000 | -1,456,000 | 0.46 | -0.35 | 2017-10-11 |
| 19 | Total changed named holdings | 77,507,010 | 0 | 18.81 | 0.00 | ||
| 109 | Unchanged named holdings | 334,099,420 | 0 | 81.10 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 2,184,000 |
| Turnover | 2,149,160 |
| Average price | 0.984 |
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