Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 91,700,000 | 5,844,000 | 1.34 | 0.09 | 2017-10-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,168,105 | 3,308,000 | 1.79 | 0.05 | 2017-10-18 |
| 3 | B01988 | KOALA SECURITIES LTD | 29,050,000 | 908,000 | 0.42 | 0.01 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,123,385 | 500,000 | 4.94 | 0.01 | 2017-10-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 95,226,015 | 200,000 | 1.39 | 0.00 | 2017-10-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,977,475 | 88,000 | 9.22 | 0.00 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,736,250 | 80,000 | 0.08 | 0.00 | 2017-10-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,003,800 | 36,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,250 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,829,875 | 8,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,607,150 | -4,000 | 0.21 | -0.00 | 2017-10-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,352,000 | -8,000 | 0.14 | -0.00 | 2017-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,650,100 | -32,000 | 0.39 | -0.00 | 2017-10-18 |
| 14 | B01610 | KGI ASIA LTD | 14,175,100 | -84,000 | 0.21 | -0.00 | 2017-10-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,688,000 | -500,000 | 0.20 | -0.01 | 2017-10-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,052,000 | -500,000 | 0.03 | -0.01 | 2017-10-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,929,214 | -1,140,000 | 3.86 | -0.02 | 2017-10-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,714,700 | -8,712,000 | 0.48 | -0.13 | 2017-10-18 |
| 18 | Total changed named holdings | 1,698,217,419 | 0 | 24.74 | 0.00 | ||
| 227 | Unchanged named holdings | 4,623,982,418 | 0 | 67.37 | 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 | 2017-10-16 |
| Volume | 10,980,000 |
| Turnover | 2,335,960 |
| Average price | 0.213 |
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