Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,968,000 | 132,000 | 1.21 | 0.03 | 2017-11-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 124,000 | 0.03 | 0.03 | 2017-11-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,032,000 | 120,000 | 3.45 | 0.02 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | 52,000 | 0.33 | 0.01 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 32,000 | 0.30 | 0.01 | 2017-11-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,524,000 | 24,000 | 1.12 | 0.00 | 2017-11-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 20,000 | 0.05 | 0.00 | 2017-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,408,000 | 16,000 | 3.12 | 0.00 | 2017-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,372,000 | 8,000 | 0.68 | 0.00 | 2017-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,000 | 8,000 | 0.25 | 0.00 | 2017-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | 4,000 | 0.21 | 0.00 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,012,000 | -8,000 | 0.61 | -0.00 | 2017-11-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,324,000 | -28,000 | 0.87 | -0.01 | 2017-11-24 |
| 16 | C00010 | CITIBANK N.A. | 1,196,000 | -36,000 | 0.24 | -0.01 | 2017-11-24 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-11-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2017-11-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,307,010 | -40,000 | 3.91 | -0.01 | 2017-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -48,000 | 0.06 | -0.01 | 2017-11-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,112,000 | -48,000 | 0.63 | -0.01 | 2017-11-24 |
| 22 | B01462 | MANGO FINANCIAL LTD | 0 | -136,000 | -0.03 | 2017-11-24 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -252,000 | -0.05 | 2017-11-24 | |
| 23 | Total changed named holdings | 84,631,010 | 0 | 17.12 | 0.00 | ||
| 105 | Unchanged named holdings | 409,563,420 | 0 | 82.85 | 0.00 | ||
| 128 | Total named holdings | 494,194,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 130 | 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 | 2017-11-22 |
| Volume | 892,000 |
| Turnover | 1,069,160 |
| Average price | 1.199 |
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