Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 146,474,000 | 1,508,000 | 2.13 | 0.02 | 2017-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,601,899 | 1,180,000 | 1.31 | 0.02 | 2017-11-01 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,540,000 | 620,000 | 1.48 | 0.01 | 2017-11-01 |
| 4 | B01988 | KOALA SECURITIES LTD | 37,338,000 | 616,000 | 0.54 | 0.01 | 2017-11-01 |
| 5 | B01922 | SUN SECURITIES LTD | 21,360,000 | 60,000 | 0.31 | 0.00 | 2017-11-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,734,700 | 20,000 | 0.36 | 0.00 | 2017-11-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,788,250 | 12,000 | 0.08 | 0.00 | 2017-11-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,250 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,865,875 | 8,000 | 0.03 | 0.00 | 2017-11-01 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,484,000 | -20,000 | 0.39 | -0.00 | 2017-11-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -36,000 | -0.00 | 2017-11-01 | |
| 12 | C00010 | CITIBANK N.A. | 41,369,675 | -120,000 | 0.60 | -0.00 | 2017-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,219,385 | -148,000 | 4.94 | -0.00 | 2017-11-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,967,475 | -200,000 | 0.29 | -0.00 | 2017-11-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,846,100 | -212,000 | 0.36 | -0.00 | 2017-11-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -340,000 | 0.00 | -0.00 | 2017-11-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,133,214 | -400,000 | 3.78 | -0.01 | 2017-11-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,150 | -476,000 | 0.00 | -0.01 | 2017-11-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 81,945,000 | -2,080,000 | 1.19 | -0.03 | 2017-11-01 |
| 19 | Total changed named holdings | 1,222,234,973 | 0 | 17.81 | 0.00 | ||
| 228 | Unchanged named holdings | 5,099,964,864 | 0 | 74.30 | 0.00 | ||
| 247 | Total named holdings | 6,322,199,837 | 0 | 92.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,312,000 |
| Turnover | 887,380 |
| Average price | 0.206 |
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