Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,164,000 | 692,000 | 0.24 | 0.14 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,995,010 | 308,000 | 4.25 | 0.06 | 2018-07-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,248,000 | 84,000 | 0.66 | 0.02 | 2018-07-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | 16,000 | 0.41 | 0.00 | 2018-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,176,000 | 16,000 | 0.64 | 0.00 | 2018-07-18 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 7,760,000 | 8,000 | 1.57 | 0.00 | 2018-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -36,000 | 0.20 | -0.01 | 2018-07-18 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-07-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 46,612,000 | -168,000 | 9.43 | -0.03 | 2018-07-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,392,000 | -912,000 | 4.53 | -0.18 | 2018-07-18 |
| 13 | Total changed named holdings | 108,499,010 | 0 | 21.95 | 0.00 | ||
| 108 | Unchanged named holdings | 385,787,420 | 0 | 78.04 | 0.00 | ||
| 121 | Total named holdings | 494,286,430 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2018-07-16 |
| Volume | 2,252,000 |
| Turnover | 1,243,960 |
| Average price | 0.552 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy