Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | 492,000 | 0.43 | 0.10 | 2018-01-31 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,704,000 | 196,000 | 6.62 | 0.04 | 2018-01-31 |
| 3 | B01885 | HAFOO SECURITIES LTD | 712,000 | 152,000 | 0.14 | 0.03 | 2018-01-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,328,000 | 144,000 | 0.88 | 0.03 | 2018-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,000 | 80,000 | 0.69 | 0.02 | 2018-01-31 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-01-31 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 52,000 | 0.04 | 0.01 | 2018-01-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -8,000 | 0.36 | -0.00 | 2018-01-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -8,000 | 0.03 | -0.00 | 2018-01-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | -8,000 | 0.16 | -0.00 | 2018-01-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,140,000 | -12,000 | 1.24 | -0.00 | 2018-01-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,799,010 | -12,000 | 4.01 | -0.00 | 2018-01-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,596,000 | -40,000 | 3.96 | -0.01 | 2018-01-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,976,000 | -84,000 | 3.43 | -0.02 | 2018-01-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -84,000 | -0.02 | 2018-01-31 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,000 | -96,000 | 0.05 | -0.02 | 2018-01-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 54,964,000 | -348,000 | 11.12 | -0.07 | 2018-01-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,524,000 | -432,000 | 0.71 | -0.09 | 2018-01-31 |
| 19 | Total changed named holdings | 167,563,010 | 0 | 33.90 | 0.00 | ||
| 105 | Unchanged named holdings | 326,631,420 | 0 | 66.07 | 0.00 | ||
| 124 | Total named holdings | 494,194,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 126 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,172,000 |
| Turnover | 1,429,000 |
| Average price | 1.219 |
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