Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,000 | 1,004,000 | 2.89 | 0.24 | 2017-10-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,000 | 232,000 | 0.18 | 0.06 | 2017-10-16 |
| 3 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,120,000 | 100,000 | 0.76 | 0.02 | 2017-10-16 |
| 5 | B01831 | NERICO BROTHERS LTD | 360,000 | 100,000 | 0.09 | 0.02 | 2017-10-16 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2017-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 80,000 | 0.42 | 0.02 | 2017-10-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,244,000 | 80,000 | 0.30 | 0.02 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,756,000 | 80,000 | 1.40 | 0.02 | 2017-10-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,000 | 72,000 | 0.50 | 0.02 | 2017-10-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 236,000 | 56,000 | 0.06 | 0.01 | 2017-10-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 40,000 | 0.06 | 0.01 | 2017-10-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | 40,000 | 0.13 | 0.01 | 2017-10-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,952,000 | 32,000 | 0.72 | 0.01 | 2017-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | 32,000 | 0.57 | 0.01 | 2017-10-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 24,000 | 0.01 | 0.01 | 2017-10-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | 20,000 | 0.07 | 0.00 | 2017-10-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 16,000 | 0.04 | 0.00 | 2017-10-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,723,010 | 16,000 | 4.55 | 0.00 | 2017-10-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,312,000 | 12,000 | 1.29 | 0.00 | 2017-10-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 8,000 | 0.10 | 0.00 | 2017-10-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | 4,000 | 0.28 | 0.00 | 2017-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | 4,000 | 0.19 | 0.00 | 2017-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,000 | 4,000 | 0.47 | 0.00 | 2017-10-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -4,000 | 0.36 | -0.00 | 2017-10-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-10-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -12,000 | 0.21 | -0.00 | 2017-10-16 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 492,000 | -16,000 | 0.12 | -0.00 | 2017-10-16 |
| 29 | B01610 | KGI ASIA LTD | 680,000 | -16,000 | 0.17 | -0.00 | 2017-10-16 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | -24,000 | 0.04 | -0.01 | 2017-10-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -24,000 | 0.13 | -0.01 | 2017-10-16 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2017-10-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,708,000 | -32,000 | 4.54 | -0.01 | 2017-10-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -36,000 | 0.15 | -0.01 | 2017-10-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,406 | -40,000 | 0.00 | -0.01 | 2017-10-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,132,000 | -44,000 | 0.52 | -0.01 | 2017-10-16 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | -0.01 | 2017-10-16 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -64,000 | -0.02 | 2017-10-16 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | -156,000 | 0.28 | -0.04 | 2017-10-16 |
| 41 | C00010 | CITIBANK N.A. | 1,240,000 | -224,000 | 0.30 | -0.05 | 2017-10-16 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,360,000 | -684,000 | 0.33 | -0.17 | 2017-10-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -772,000 | 0.04 | -0.19 | 2017-10-16 |
| 43 | Total changed named holdings | 91,822,416 | 0 | 22.29 | 0.00 | ||
| 84 | Unchanged named holdings | 319,684,014 | 0 | 77.60 | 0.00 | ||
| 127 | Total named holdings | 411,506,430 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 396,000 | 0 | 0.10 | 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 | 2017-10-12 |
| Volume | 3,504,000 |
| Turnover | 4,232,760 |
| Average price | 1.208 |
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