Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 2,377,726,888 | 1,528,000 | 34.64 | 0.02 | 2017-11-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 19,895,250 | 840,000 | 0.29 | 0.01 | 2017-11-28 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 148,950,000 | 548,000 | 2.17 | 0.01 | 2017-11-28 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,472,000 | 412,000 | 0.40 | 0.01 | 2017-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 96,672,015 | 260,000 | 1.41 | 0.00 | 2017-11-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,508,000 | 212,000 | 1.48 | 0.00 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,165,214 | 100,000 | 3.67 | 0.00 | 2017-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 112,331,675 | 16,000 | 1.64 | 0.00 | 2017-11-28 |
| 9 | B01610 | KGI ASIA LTD | 14,253,300 | -36,000 | 0.21 | -0.00 | 2017-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 486,685 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 41,097,675 | -120,000 | 0.60 | -0.00 | 2017-11-28 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,704,105 | -212,000 | 1.83 | -0.00 | 2017-11-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 82,141,000 | -260,000 | 1.20 | -0.00 | 2017-11-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,326,000 | -388,000 | 0.05 | -0.01 | 2017-11-28 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 41,541,000 | -1,000,000 | 0.61 | -0.01 | 2017-11-28 |
| 16 | B01988 | KOALA SECURITIES LTD | 38,394,000 | -1,860,000 | 0.56 | -0.03 | 2017-11-28 |
| 16 | Total changed named holdings | 3,483,664,807 | 0 | 50.75 | 0.00 | ||
| 230 | Unchanged named holdings | 2,838,535,030 | 0 | 41.35 | 0.00 | ||
| 246 | Total named holdings | 6,322,199,837 | 0 | 92.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2017-11-24 |
| Volume | 4,178,000 |
| Turnover | 755,126 |
| Average price | 0.181 |
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