Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,372,266,888 | 1,436,000 | 34.56 | 0.02 | 2017-11-22 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 40,765,000 | 900,000 | 0.59 | 0.01 | 2017-11-22 |
| 3 | B01568 | SHUN LOONG SECURITIES CO LTD | 692,200 | 692,200 | 0.01 | 0.01 | 2017-11-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 147,582,000 | 512,000 | 2.15 | 0.01 | 2017-11-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 19,955,250 | 400,000 | 0.29 | 0.01 | 2017-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,206,100 | 392,000 | 0.37 | 0.01 | 2017-11-22 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,852,000 | 240,000 | 0.13 | 0.00 | 2017-11-22 |
| 8 | B01988 | KOALA SECURITIES LTD | 40,314,000 | 120,000 | 0.59 | 0.00 | 2017-11-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 8,254,000 | 96,000 | 0.12 | 0.00 | 2017-11-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 68,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,250 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,257 | 2,860 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 96,412,015 | -18,000 | 1.40 | -0.00 | 2017-11-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -36,000 | -0.00 | 2017-11-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 84,641,000 | -112,000 | 1.23 | -0.00 | 2017-11-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,819,475 | -188,000 | 0.30 | -0.00 | 2017-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,571,385 | -464,000 | 4.93 | -0.01 | 2017-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,907,350 | -692,200 | 0.17 | -0.01 | 2017-11-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,576,000 | -966,860 | 0.80 | -0.01 | 2017-11-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,675,500 | -988,000 | 0.13 | -0.01 | 2017-11-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,528,900 | -1,404,000 | 0.07 | -0.02 | 2017-11-22 |
| 22 | Total changed named holdings | 3,284,579,370 | 0 | 47.85 | 0.00 | ||
| 225 | Unchanged named holdings | 3,037,620,467 | 0 | 44.26 | 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 | 2017-11-20 |
| Volume | 5,236,860 |
| Turnover | 947,079 |
| Average price | 0.181 |
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