Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,856,000 | 4,644,000 | 1.25 | 0.07 | 2017-10-17 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,860,105 | 1,836,000 | 1.75 | 0.03 | 2017-10-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 95,026,015 | 1,000,000 | 1.38 | 0.01 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,069,214 | 260,000 | 3.88 | 0.00 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,623,385 | 72,000 | 4.93 | 0.00 | 2017-10-17 |
| 6 | B01610 | KGI ASIA LTD | 14,259,100 | 60,000 | 0.21 | 0.00 | 2017-10-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 85,253,000 | 16,000 | 1.24 | 0.00 | 2017-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,250 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 112,405,675 | 4,000 | 1.64 | 0.00 | 2017-10-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,328,300 | -4,000 | 0.84 | -0.00 | 2017-10-17 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 144,282,000 | -80,000 | 2.10 | -0.00 | 2017-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,046,005 | -404,000 | 0.28 | -0.01 | 2017-10-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,821,875 | -516,000 | 0.03 | -0.01 | 2017-10-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,426,700 | -6,896,000 | 0.60 | -0.10 | 2017-10-17 |
| 14 | Total changed named holdings | 1,381,483,624 | 0 | 20.13 | 0.00 | ||
| 231 | Unchanged named holdings | 4,940,716,213 | 0 | 71.98 | 0.00 | ||
| 245 | Total named holdings | 6,322,199,837 | 0 | 92.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 6,322,747,747 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 541,093,679 | 0 | 7.88 | 0.00 | |||
| Issued securities | 6,863,841,426 | 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 | 2017-10-13 |
| Volume | 8,036,000 |
| Turnover | 1,752,892 |
| Average price | 0.218 |
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