Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 2,383,118,888 | 2,972,000 | 34.69 | 0.04 | 2017-12-01 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 151,362,000 | 1,020,000 | 2.20 | 0.01 | 2017-12-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,822,700 | 300,000 | 0.38 | 0.00 | 2017-12-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,887,899 | 108,000 | 1.29 | 0.00 | 2017-12-01 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,096,000 | 100,000 | 0.39 | 0.00 | 2017-12-01 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 206,800 | 80,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,391,475 | 12,000 | 0.31 | 0.00 | 2017-12-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,250 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,257 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 82,257,000 | -8,000 | 1.20 | -0.00 | 2017-12-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 324,000 | -32,000 | 0.00 | -0.00 | 2017-12-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,250 | -40,000 | 0.01 | -0.00 | 2017-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,000 | -80,000 | 0.01 | -0.00 | 2017-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 486,685 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,065,214 | -400,000 | 3.65 | -0.01 | 2017-12-01 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 20,387,250 | -408,000 | 0.30 | -0.01 | 2017-12-01 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,588,000 | -488,000 | 1.48 | -0.01 | 2017-12-01 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 38,323,000 | -3,042,000 | 0.56 | -0.04 | 2017-12-01 |
| 18 | Total changed named holdings | 3,194,070,668 | 0 | 46.49 | 0.00 | ||
| 229 | Unchanged named holdings | 3,128,129,169 | 0 | 45.53 | 0.00 | ||
| 247 | Total named holdings | 6,322,199,837 | 0 | 92.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 6,322,747,747 | 0 | 92.03 | 0.00 | ||
| Securities not in CCASS | 547,309,432 | 0 | 7.97 | 0.00 | |||
| Issued securities | 6,870,057,179 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 5,090,000 |
| Turnover | 939,710 |
| Average price | 0.185 |
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