Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,252,000 | 212,000 | 3.09 | 0.04 | 2017-11-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,952,000 | 72,000 | 0.80 | 0.01 | 2017-11-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | 44,000 | 0.13 | 0.01 | 2017-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,996,000 | 32,000 | 0.61 | 0.01 | 2017-11-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 28,000 | 0.27 | 0.01 | 2017-11-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 20,000 | 0.12 | 0.00 | 2017-11-10 |
| 7 | B01275 | SANFULL SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -4,000 | 0.32 | -0.00 | 2017-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,000 | -4,000 | 0.35 | -0.00 | 2017-11-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,832,000 | -28,000 | 0.57 | -0.01 | 2017-11-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -40,000 | 0.09 | -0.01 | 2017-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | -44,000 | 0.30 | -0.01 | 2017-11-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,000 | -48,000 | 0.24 | -0.01 | 2017-11-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,872,000 | -80,000 | 3.41 | -0.02 | 2017-11-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 59,388,000 | -160,000 | 12.01 | -0.03 | 2017-11-10 |
| 17 | Total changed named holdings | 110,448,000 | 0 | 22.34 | 0.00 | ||
| 115 | Unchanged named holdings | 383,446,430 | 0 | 77.57 | 0.00 | ||
| 132 | Total named holdings | 493,894,430 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 396,000 | 0 | 0.08 | 0.00 | ||
| 135 | 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 | 2017-11-08 |
| Volume | 436,000 |
| Turnover | 569,160 |
| Average price | 1.305 |
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