Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 2,374,762,888 | 2,496,000 | 34.60 | 0.04 | 2017-11-23 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,824,000 | 200,000 | 0.39 | 0.00 | 2017-11-23 |
| 3 | B01988 | KOALA SECURITIES LTD | 40,374,000 | 60,000 | 0.59 | 0.00 | 2017-11-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,804,250 | 16,000 | 0.08 | 0.00 | 2017-11-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,831,475 | 12,000 | 0.30 | 0.00 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,250 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -16,000 | 0.01 | -0.00 | 2017-11-23 |
| 8 | B01610 | KGI ASIA LTD | 14,289,300 | -24,000 | 0.21 | -0.00 | 2017-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,499,385 | -72,000 | 4.93 | -0.00 | 2017-11-23 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 147,182,000 | -400,000 | 2.14 | -0.01 | 2017-11-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 83,981,000 | -660,000 | 1.22 | -0.01 | 2017-11-23 |
| 12 | B02034 | CHUENMAN SECURITIES LTD | 7,180,000 | -720,000 | 0.10 | -0.01 | 2017-11-23 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 19,055,250 | -900,000 | 0.28 | -0.01 | 2017-11-23 |
| 13 | Total changed named holdings | 3,079,781,798 | 0 | 44.87 | 0.00 | ||
| 234 | Unchanged named holdings | 3,242,418,039 | 0 | 47.24 | 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 | 2017-11-21 |
| Volume | 2,792,000 |
| Turnover | 513,568 |
| Average price | 0.184 |
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