Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,464,000 | 140,000 | 3.13 | 0.03 | 2017-11-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 140,000 | 0.09 | 0.03 | 2017-11-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,912,000 | 80,000 | 3.42 | 0.02 | 2017-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,220,000 | 40,000 | 0.25 | 0.01 | 2017-11-22 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 36,000 | 0.01 | 0.01 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,012,000 | 24,000 | 0.61 | 0.00 | 2017-11-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500,000 | 20,000 | 1.11 | 0.00 | 2017-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760,000 | 12,000 | 0.36 | 0.00 | 2017-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,347,010 | 4,000 | 3.91 | 0.00 | 2017-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 11 | C00010 | CITIBANK N.A. | 1,244,000 | -12,000 | 0.25 | -0.00 | 2017-11-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,000 | -20,000 | 0.32 | -0.00 | 2017-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -32,000 | 0.11 | -0.01 | 2017-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2017-11-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -40,000 | 0.07 | -0.01 | 2017-11-22 |
| 17 | B01740 | WIN SECURITIES LTD | 1,360,000 | -56,000 | 0.28 | -0.01 | 2017-11-22 |
| 18 | B01979 | FORMAX SECURITIES LTD | 140,000 | -80,000 | 0.03 | -0.02 | 2017-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 58,996,000 | -100,000 | 11.93 | -0.02 | 2017-11-22 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-11-22 |
| 20 | Total changed named holdings | 128,095,010 | 0 | 25.91 | 0.00 | ||
| 110 | Unchanged named holdings | 365,899,420 | 0 | 74.02 | 0.00 | ||
| 130 | Total named holdings | 493,994,430 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 296,000 | 0 | 0.06 | 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 | 2017-11-20 |
| Volume | 632,000 |
| Turnover | 779,320 |
| Average price | 1.233 |
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