Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,392,000 | 360,000 | 3.52 | 0.07 | 2017-11-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,860,000 | 336,000 | 1.19 | 0.07 | 2017-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,000 | 44,000 | 0.34 | 0.01 | 2017-11-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 40,000 | 0.11 | 0.01 | 2017-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,996,000 | 28,000 | 1.21 | 0.01 | 2017-11-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | 20,000 | 0.30 | 0.00 | 2017-11-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | 16,000 | 0.13 | 0.00 | 2017-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 8,000 | 0.31 | 0.00 | 2017-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2017-11-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | 4,000 | 0.21 | 0.00 | 2017-11-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 4,000 | 0.06 | 0.00 | 2017-11-27 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,728,000 | -16,000 | 0.35 | -0.00 | 2017-11-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,000 | -24,000 | 0.35 | -0.00 | 2017-11-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,072,000 | -40,000 | 0.62 | -0.01 | 2017-11-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -120,000 | 0.07 | -0.02 | 2017-11-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,000 | -132,000 | 0.40 | -0.03 | 2017-11-27 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2017-11-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,948,000 | -376,000 | 0.80 | -0.08 | 2017-11-27 |
| 22 | Total changed named holdings | 49,688,000 | 0 | 10.05 | 0.00 | ||
| 107 | Unchanged named holdings | 444,506,430 | 0 | 89.92 | 0.00 | ||
| 129 | Total named holdings | 494,194,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2017-11-23 |
| Volume | 1,112,000 |
| Turnover | 1,240,400 |
| Average price | 1.115 |
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