Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01184 | QUAM SECURITIES LTD | 2,952,000 | 120,000 | 0.60 | 0.02 | 2017-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,884,000 | 52,000 | 1.19 | 0.01 | 2017-10-20 |
| 3 | C00010 | CITIBANK N.A. | 1,276,000 | 40,000 | 0.26 | 0.01 | 2017-10-20 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,732,000 | 40,000 | 0.55 | 0.01 | 2017-10-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,716,000 | 28,000 | 3.79 | 0.01 | 2017-10-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | 28,000 | 0.48 | 0.01 | 2017-10-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,828,000 | 24,000 | 0.37 | 0.00 | 2017-10-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 24,000 | 0.14 | 0.00 | 2017-10-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 20,000 | 0.12 | 0.00 | 2017-10-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,000 | 20,000 | 0.38 | 0.00 | 2017-10-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 12,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,324,000 | 8,000 | 2.70 | 0.00 | 2017-10-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,304,000 | 8,000 | 1.07 | 0.00 | 2017-10-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,827,010 | 8,000 | 3.81 | 0.00 | 2017-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | -8,000 | 0.62 | -0.00 | 2017-10-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -12,000 | 0.09 | -0.00 | 2017-10-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2017-10-20 |
| 20 | B01979 | FORMAX SECURITIES LTD | 280,000 | -24,000 | 0.06 | -0.00 | 2017-10-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | -36,000 | 0.05 | -0.01 | 2017-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -44,000 | 0.34 | -0.01 | 2017-10-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 63,892,000 | -56,000 | 12.92 | -0.01 | 2017-10-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | -84,000 | 0.15 | -0.02 | 2017-10-20 |
| 25 | B01462 | MANGO FINANCIAL LTD | 132,000 | -152,000 | 0.03 | -0.03 | 2017-10-20 |
| 25 | Total changed named holdings | 146,975,010 | 0 | 29.73 | 0.00 | ||
| 106 | Unchanged named holdings | 346,919,420 | 0 | 70.18 | 0.00 | ||
| 131 | Total named holdings | 493,894,430 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 396,000 | 0 | 0.08 | 0.00 | ||
| 134 | 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 | 2017-10-18 |
| Volume | 1,076,000 |
| Turnover | 1,192,400 |
| Average price | 1.108 |
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