Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01885 | HAFOO SECURITIES LTD | 560,000 | 124,000 | 0.11 | 0.03 | 2018-01-30 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,508,000 | 112,000 | 6.58 | 0.02 | 2018-01-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,636,000 | 40,000 | 3.97 | 0.01 | 2018-01-30 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 40,000 | 0.03 | 0.01 | 2018-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,811,010 | 40,000 | 4.01 | 0.01 | 2018-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -12,000 | 0.03 | -0.00 | 2018-01-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | -12,000 | 0.49 | -0.00 | 2018-01-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -16,000 | 0.03 | -0.00 | 2018-01-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,152,000 | -16,000 | 1.24 | -0.00 | 2018-01-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | -20,000 | 0.33 | -0.00 | 2018-01-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,060,000 | -36,000 | 3.45 | -0.01 | 2018-01-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,000 | -48,000 | 0.07 | -0.01 | 2018-01-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 55,312,000 | -200,000 | 11.19 | -0.04 | 2018-01-30 |
| 14 | Total changed named holdings | 156,075,010 | 0 | 31.57 | 0.00 | ||
| 111 | Unchanged named holdings | 338,119,420 | 0 | 68.40 | 0.00 | ||
| 125 | Total named holdings | 494,194,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 127 | 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 | 2018-01-26 |
| Volume | 360,000 |
| Turnover | 435,080 |
| Average price | 1.209 |
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