Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000,000 | 196,000 | 3.84 | 0.04 | 2017-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | 120,000 | 0.16 | 0.02 | 2017-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | 4,000 | 0.33 | 0.00 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 740,000 | -20,000 | 0.15 | -0.00 | 2017-12-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | -28,000 | 0.21 | -0.01 | 2017-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,011,010 | -72,000 | 4.05 | -0.01 | 2017-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,664,000 | -200,000 | 11.66 | -0.04 | 2017-12-28 |
| 7 | Total changed named holdings | 100,839,010 | 0 | 20.40 | 0.00 | ||
| 120 | Unchanged named holdings | 393,275,420 | 0 | 79.56 | 0.00 | ||
| 127 | Total named holdings | 494,114,430 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.04 | 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 | 2017-12-22 |
| Volume | 320,000 |
| Turnover | 338,320 |
| Average price | 1.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy