Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,000 | 72,000 | 0.65 | 0.01 | 2018-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,820,000 | 20,000 | 0.77 | 0.00 | 2018-01-17 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,984,000 | -4,000 | 3.44 | -0.00 | 2018-01-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | -8,000 | 0.16 | -0.00 | 2018-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | -100,000 | 0.34 | -0.02 | 2018-01-17 |
| 6 | Total changed named holdings | 26,596,000 | 0 | 5.38 | 0.00 | ||
| 120 | Unchanged named holdings | 467,598,430 | 0 | 94.59 | 0.00 | ||
| 126 | Total named holdings | 494,194,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 128 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 132,000 |
| Turnover | 141,840 |
| Average price | 1.075 |
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