Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,597,500 | 440,000 | 0.23 | 0.01 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,210 | 150,000 | 0.04 | 0.00 | 2017-10-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,267,500 | 100,000 | 0.07 | 0.00 | 2017-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,860,042 | -100,000 | 0.18 | -0.00 | 2017-10-31 |
| 7 | B01610 | KGI ASIA LTD | 2,985,702 | -460,000 | 0.09 | -0.01 | 2017-10-31 |
| 7 | Total changed named holdings | 21,362,954 | 0 | 0.64 | 0.00 | ||
| 124 | Unchanged named holdings | 1,293,453,333 | 0 | 39.05 | 0.00 | ||
| 131 | Total named holdings | 1,314,816,287 | 0 | 39.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,833,090 | 0 | 0.48 | 0.00 | ||
| 140 | Total securities in CCASS | 1,330,649,377 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 1,982,049,029 | 0 | 59.83 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 690,000 |
| Turnover | 139,180 |
| Average price | 0.202 |
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