Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,447,010 | 600,000 | 3.93 | 0.12 | 2017-11-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | 132,000 | 0.33 | 0.03 | 2017-11-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 92,000 | 0.30 | 0.02 | 2017-11-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 392,000 | 60,000 | 0.08 | 0.01 | 2017-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 56,000 | 0.22 | 0.01 | 2017-11-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2017-11-03 |
| 7 | B01275 | SANFULL SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2017-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,980,000 | 36,000 | 0.60 | 0.01 | 2017-11-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,352,000 | 32,000 | 0.88 | 0.01 | 2017-11-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 20,000 | 0.12 | 0.00 | 2017-11-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,380,000 | 20,000 | 1.09 | 0.00 | 2017-11-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 20,000 | 0.05 | 0.00 | 2017-11-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,964,000 | 16,000 | 3.03 | 0.00 | 2017-11-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,744,000 | 16,000 | 0.35 | 0.00 | 2017-11-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,736,000 | -16,000 | 0.55 | -0.00 | 2017-11-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,828,000 | -40,000 | 1.18 | -0.01 | 2017-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -136,000 | 0.09 | -0.03 | 2017-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 60,648,000 | -996,000 | 12.27 | -0.20 | 2017-11-03 |
| 19 | Total changed named holdings | 124,335,010 | 0 | 25.15 | 0.00 | ||
| 111 | Unchanged named holdings | 369,559,420 | 0 | 74.76 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,280,000 |
| Turnover | 1,599,240 |
| Average price | 1.249 |
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