Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
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 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 1,000,000 | 0.53 | 0.20 | 2017-12-04 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,892,000 | 80,000 | 6.65 | 0.02 | 2017-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,728,000 | 72,000 | 11.88 | 0.01 | 2017-12-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,656,000 | 64,000 | 3.57 | 0.01 | 2017-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,260,000 | 48,000 | 0.66 | 0.01 | 2017-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 12,000 | 0.30 | 0.00 | 2017-12-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,000 | 12,000 | 0.25 | 0.00 | 2017-12-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,328,000 | -20,000 | 3.10 | -0.00 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 11 | B01979 | FORMAX SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2017-12-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -64,000 | 0.31 | -0.01 | 2017-12-04 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,616,000 | -80,000 | 0.53 | -0.02 | 2017-12-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,204,000 | -524,000 | 0.24 | -0.11 | 2017-12-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -528,000 | 0.20 | -0.11 | 2017-12-04 |
| 15 | Total changed named holdings | 139,688,000 | 0 | 28.26 | 0.00 | ||
| 113 | Unchanged named holdings | 354,506,430 | 0 | 71.71 | 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 | 2017-11-30 |
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 | 1,296,000 |
| Turnover | 1,389,160 |
| Average price | 1.072 |
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