Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 17,792,000 | 136,000 | 3.60 | 0.03 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,588,000 | 68,000 | 0.73 | 0.01 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 52,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | 44,000 | 0.54 | 0.01 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 28,000 | 0.02 | 0.01 | 2017-12-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 200,000 | 28,000 | 0.04 | 0.01 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | 16,000 | 0.31 | 0.00 | 2017-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 4,000 | 0.30 | 0.00 | 2017-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,000 | 4,000 | 0.25 | 0.00 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -36,000 | 0.07 | -0.01 | 2017-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,260,000 | -40,000 | 3.09 | -0.01 | 2017-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,000 | -148,000 | 1.17 | -0.03 | 2017-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,000 | -156,000 | 0.28 | -0.03 | 2017-12-08 |
| 13 | Total changed named holdings | 51,468,000 | 0 | 10.41 | 0.00 | ||
| 115 | Unchanged named holdings | 442,726,430 | 0 | 89.56 | 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 | 2017-12-06 |
| Volume | 428,000 |
| Turnover | 451,360 |
| Average price | 1.055 |
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