Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B02037 | KAI YIN SECURITIES LTD | 904,000 | 628,000 | 0.18 | 0.13 | 2017-12-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | 208,000 | 0.32 | 0.04 | 2017-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 120,000 | 0.33 | 0.02 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,043,010 | 120,000 | 4.05 | 0.02 | 2017-12-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 72,000 | 0.10 | 0.01 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,840,000 | 64,000 | 3.20 | 0.01 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 64,000 | 0.02 | 0.01 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 44,000 | 0.02 | 0.01 | 2017-12-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,092,000 | 44,000 | 1.23 | 0.01 | 2017-12-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,072,000 | 40,000 | 3.66 | 0.01 | 2017-12-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 32,000 | 0.32 | 0.01 | 2017-12-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | 20,000 | 0.14 | 0.00 | 2017-12-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | 20,000 | 0.23 | 0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,776,000 | 20,000 | 0.36 | 0.00 | 2017-12-18 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 12,000 | 0.17 | 0.00 | 2017-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,000 | -8,000 | 0.49 | -0.00 | 2017-12-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -12,000 | 0.04 | -0.00 | 2017-12-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -20,000 | 0.11 | -0.00 | 2017-12-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -36,000 | 0.12 | -0.01 | 2017-12-18 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -76,000 | -0.02 | 2017-12-18 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -80,000 | 0.01 | -0.02 | 2017-12-18 |
| 26 | C00010 | CITIBANK N.A. | 828,000 | -96,000 | 0.17 | -0.02 | 2017-12-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,416,000 | -104,000 | 0.49 | -0.02 | 2017-12-18 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,220,000 | -0.25 | 2017-12-18 | |
| 28 | Total changed named holdings | 77,919,010 | -80,000 | 15.76 | -0.02 | ||
| 99 | Unchanged named holdings | 416,195,420 | 0 | 84.19 | 0.00 | ||
| 127 | Total named holdings | 494,114,430 | -80,000 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 80,000 | 0.04 | 0.02 | ||
| 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 | 2017-12-14 |
| Volume | 1,716,000 |
| Turnover | 1,924,360 |
| Average price | 1.121 |
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