Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | 400,000 | 0.20 | 0.08 | 2017-11-08 |
| 2 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 168,000 | 168,000 | 0.03 | 0.03 | 2017-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | 80,000 | 0.24 | 0.02 | 2017-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 40,000 | 0.04 | 0.01 | 2017-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 12,000 | 0.30 | 0.00 | 2017-11-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,008,000 | -8,000 | 3.04 | -0.00 | 2017-11-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2017-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,407,010 | -40,000 | 3.93 | -0.01 | 2017-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -76,000 | 0.00 | -0.02 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -84,000 | 0.31 | -0.02 | 2017-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,468,000 | -120,000 | 12.23 | -0.02 | 2017-11-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | -120,000 | 0.12 | -0.02 | 2017-11-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -200,000 | 0.10 | -0.04 | 2017-11-08 |
| 15 | Total changed named holdings | 101,991,010 | 0 | 20.63 | 0.00 | ||
| 116 | Unchanged named holdings | 391,903,420 | 0 | 79.28 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 756,000 |
| Turnover | 944,800 |
| Average price | 1.250 |
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