Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,984,000 | 80,000 | 1.21 | 0.02 | 2017-12-12 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | 8,000 | 0.04 | 0.00 | 2017-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 4 | B01979 | FORMAX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -4,000 | 0.06 | -0.00 | 2017-12-12 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,960,000 | -16,000 | 6.67 | -0.00 | 2017-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,668,000 | -60,000 | 11.87 | -0.01 | 2017-12-12 |
| 7 | Total changed named holdings | 98,164,000 | 0 | 19.86 | 0.00 | ||
| 120 | Unchanged named holdings | 396,030,430 | 0 | 80.11 | 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 | 2017-12-08 |
| Volume | 152,000 |
| Turnover | 158,280 |
| Average price | 1.041 |
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