Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 3,644,000 | 56,000 | 0.74 | 0.01 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 36,000 | 0.02 | 0.01 | 2017-12-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,000 | 4,000 | 0.31 | 0.00 | 2017-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,264,000 | 4,000 | 0.26 | 0.00 | 2017-12-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -4,000 | 0.05 | -0.00 | 2017-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,568,000 | -100,000 | 11.85 | -0.02 | 2017-12-13 |
| 7 | Total changed named holdings | 65,544,000 | 0 | 13.26 | 0.00 | ||
| 120 | Unchanged named holdings | 428,650,430 | 0 | 86.71 | 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 | 2017-12-11 |
| Volume | 104,000 |
| Turnover | 107,640 |
| Average price | 1.035 |
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