Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01184 | QUAM SECURITIES LTD | 2,936,000 | 104,000 | 0.59 | 0.02 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,000 | 20,000 | 0.36 | 0.00 | 2017-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -4,000 | 0.10 | -0.00 | 2017-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2017-11-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -12,000 | 0.03 | -0.00 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,391,010 | -16,000 | 3.92 | -0.00 | 2017-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -20,000 | 0.31 | -0.00 | 2017-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,324,000 | -64,000 | 12.00 | -0.01 | 2017-11-13 |
| 8 | Total changed named holdings | 85,659,010 | 0 | 17.33 | 0.00 | ||
| 124 | Unchanged named holdings | 408,235,420 | 0 | 82.58 | 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 | 2017-11-09 |
| Volume | 1,252,000 |
| Turnover | 1,628,560 |
| Average price | 1.301 |
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