Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 360,000 | 0.24 | 0.07 | 2017-11-23 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 200,000 | 0.06 | 0.04 | 2017-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,836,000 | 32,000 | 1.18 | 0.01 | 2017-11-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | 16,000 | 0.32 | 0.00 | 2017-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,228,000 | 8,000 | 0.25 | 0.00 | 2017-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,020,000 | 8,000 | 0.61 | 0.00 | 2017-11-23 |
| 7 | C00010 | CITIBANK N.A. | 1,232,000 | -12,000 | 0.25 | -0.00 | 2017-11-23 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 3,160,000 | -20,000 | 0.64 | -0.00 | 2017-11-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 368,000 | -24,000 | 0.07 | -0.00 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,392,000 | -72,000 | 3.11 | -0.01 | 2017-11-23 |
| 12 | B01979 | FORMAX SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2017-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -96,000 | 0.30 | -0.02 | 2017-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,896,000 | -100,000 | 11.91 | -0.02 | 2017-11-23 |
| 14 | Total changed named holdings | 93,732,000 | 200,000 | 18.96 | 0.04 | ||
| 115 | Unchanged named holdings | 400,462,430 | 0 | 81.01 | 0.00 | ||
| 129 | Total named holdings | 494,194,430 | 200,000 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | -200,000 | 0.02 | -0.04 | ||
| 131 | 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 | 2017-11-21 |
| Volume | 436,000 |
| Turnover | 540,520 |
| Average price | 1.240 |
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