Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,000 | 100,000 | 0.03 | 0.00 | 2018-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2018-01-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 280,403 | 5,000 | 0.01 | 0.00 | 2018-01-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -5,000 | 0.01 | -0.00 | 2018-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,228,109 | -10,000 | 1.27 | -0.00 | 2018-01-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,790,000 | -50,000 | 0.17 | -0.00 | 2018-01-23 |
| 7 | B01610 | KGI ASIA LTD | 3,430,702 | -55,000 | 0.10 | -0.00 | 2018-01-23 |
| 7 | Total changed named holdings | 53,031,214 | 0 | 1.60 | 0.00 | ||
| 125 | Unchanged named holdings | 1,261,837,073 | 0 | 38.09 | 0.00 | ||
| 132 | Total named holdings | 1,314,868,287 | 0 | 39.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,833,090 | 0 | 0.48 | 0.00 | ||
| 141 | Total securities in CCASS | 1,330,701,377 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 1,981,997,029 | 0 | 59.83 | 0.00 | |||
| Issued securities | 3,312,698,406 | 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 | 2018-01-19 |
| Volume | 165,000 |
| Turnover | 32,555 |
| Average price | 0.197 |
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