Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,385,000 | 245,000 | 1.28 | 0.01 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 3 | B01610 | KGI ASIA LTD | 3,530,702 | -25,000 | 0.11 | -0.00 | 2017-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,600,042 | -200,000 | 0.17 | -0.01 | 2017-12-04 |
| 4 | Total changed named holdings | 51,595,744 | 0 | 1.56 | 0.00 | ||
| 127 | Unchanged named holdings | 1,263,222,543 | 0 | 38.13 | 0.00 | ||
| 131 | Total named holdings | 1,314,818,287 | 0 | 39.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,833,090 | 0 | 0.48 | 0.00 | ||
| 140 | Total securities in CCASS | 1,330,651,377 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 1,982,047,029 | 0 | 59.83 | 0.00 | |||
| Issued securities | 3,312,698,406 | 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 | 2017-11-30 |
| Volume | 270,000 |
| Turnover | 51,620 |
| Average price | 0.191 |
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