Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 28,732,000 | 500,000 | 5.81 | 0.10 | 2017-10-19 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 140,000 | 0.07 | 0.03 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,819,010 | 120,000 | 3.81 | 0.02 | 2017-10-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,628,000 | 100,000 | 0.33 | 0.02 | 2017-10-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 100,000 | 0.14 | 0.02 | 2017-10-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 80,000 | 0.38 | 0.02 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,028,000 | 72,000 | 0.41 | 0.01 | 2017-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 40,000 | 0.09 | 0.01 | 2017-10-19 |
| 10 | B01740 | WIN SECURITIES LTD | 1,416,000 | 28,000 | 0.29 | 0.01 | 2017-10-19 |
| 11 | B01979 | FORMAX SECURITIES LTD | 304,000 | 20,000 | 0.06 | 0.00 | 2017-10-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 8,000 | 0.35 | 0.00 | 2017-10-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | 4,000 | 0.23 | 0.00 | 2017-10-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -16,000 | 0.30 | -0.00 | 2017-10-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,688,000 | -20,000 | 3.78 | -0.00 | 2017-10-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,832,000 | -20,000 | 0.57 | -0.00 | 2017-10-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,000 | -24,000 | 0.26 | -0.00 | 2017-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -40,000 | 0.15 | -0.01 | 2017-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,072,000 | -48,000 | 0.62 | -0.01 | 2017-10-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,316,000 | -60,000 | 2.69 | -0.01 | 2017-10-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,000 | -64,000 | 0.02 | -0.01 | 2017-10-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | -292,000 | 0.05 | -0.06 | 2017-10-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 63,948,000 | -316,000 | 12.94 | -0.06 | 2017-10-19 |
| 26 | C00010 | CITIBANK N.A. | 1,236,000 | -360,000 | 0.25 | -0.07 | 2017-10-19 |
| 26 | Total changed named holdings | 166,147,010 | 0 | 33.61 | 0.00 | ||
| 104 | Unchanged named holdings | 327,747,420 | 0 | 66.30 | 0.00 | ||
| 130 | Total named holdings | 493,894,430 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 396,000 | 0 | 0.08 | 0.00 | ||
| 133 | Total securities in CCASS | 494,290,430 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,900 | 0 | 0.01 | 0.00 | |||
| Issued securities | 494,335,330 | 0 | 100.00 | 0.00 | 2017-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 1,576,000 |
| Turnover | 1,846,080 |
| Average price | 1.171 |
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