Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,696,000 | 512,000 | 1.35 | 0.10 | 2018-07-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,876,000 | 436,000 | 4.43 | 0.09 | 2018-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,400,000 | 200,000 | 1.29 | 0.04 | 2018-07-11 |
| 4 | B02074 | FRUIT TREE SECURITIES LTD | 760,000 | 180,000 | 0.15 | 0.04 | 2018-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 56,000 | 0.21 | 0.01 | 2018-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,644,000 | 40,000 | 0.53 | 0.01 | 2018-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 32,000 | 0.11 | 0.01 | 2018-07-11 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,212,000 | 20,000 | 0.85 | 0.00 | 2018-07-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 16,000 | 0.16 | 0.00 | 2018-07-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,596,000 | 12,000 | 1.13 | 0.00 | 2018-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,910,000 | 8,000 | 0.79 | 0.00 | 2018-07-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,000 | 4,000 | 0.21 | 0.00 | 2018-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,128,000 | -44,000 | 0.43 | -0.01 | 2018-07-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 384,000 | -104,000 | 0.08 | -0.02 | 2018-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,092,000 | -116,000 | 3.66 | -0.02 | 2018-07-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -132,000 | 0.15 | -0.03 | 2018-07-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,683,010 | -340,000 | 3.98 | -0.07 | 2018-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 48,604,000 | -800,000 | 9.83 | -0.16 | 2018-07-11 |
| 20 | Total changed named holdings | 145,189,010 | 0 | 29.37 | 0.00 | ||
| 103 | Unchanged named holdings | 349,097,420 | 0 | 70.62 | 0.00 | ||
| 123 | Total named holdings | 494,286,430 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 2,888,000 |
| Turnover | 2,083,760 |
| Average price | 0.722 |
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