Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,152,000 | 200,000 | 0.84 | 0.04 | 2017-12-11 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,976,000 | 40,000 | 6.67 | 0.01 | 2017-12-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,728,000 | 36,000 | 0.55 | 0.01 | 2017-12-11 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 8,000 | 0.04 | 0.00 | 2017-12-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,724,000 | -12,000 | 0.35 | -0.00 | 2017-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,243,010 | -12,000 | 3.89 | -0.00 | 2017-12-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,768,000 | -20,000 | 1.17 | -0.00 | 2017-12-11 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-11 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,000 | -200,000 | 0.20 | -0.04 | 2017-12-11 |
| 13 | Total changed named holdings | 67,955,010 | 0 | 13.75 | 0.00 | ||
| 114 | Unchanged named holdings | 426,239,420 | 0 | 86.22 | 0.00 | ||
| 127 | Total named holdings | 494,194,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 129 | 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 | 2017-12-07 |
| Volume | 296,000 |
| Turnover | 314,400 |
| Average price | 1.062 |
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