Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01610 | KGI ASIA LTD | 3,050,702 | 50,000 | 0.09 | 0.00 | 2018-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,876,030 | -50,000 | 1.32 | -0.00 | 2018-04-10 |
| 2 | Total changed named holdings | 46,926,732 | 0 | 1.42 | 0.00 | ||
| 128 | Unchanged named holdings | 1,271,942,805 | 0 | 38.40 | 0.00 | ||
| 130 | Total named holdings | 1,318,869,537 | 0 | 39.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,833,090 | 0 | 0.36 | 0.00 | ||
| 139 | Total securities in CCASS | 1,330,702,627 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 1,981,995,779 | 0 | 59.83 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 50,000 |
| Turnover | 12,000 |
| Average price | 0.240 |
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