Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,000 | 5,000 | 0.06 | 0.00 | 2018-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 2 | Total changed named holdings | 2,070,000 | 0 | 0.06 | 0.00 | ||
| 127 | Unchanged named holdings | 1,316,949,363 | 0 | 39.75 | 0.00 | ||
| 129 | Total named holdings | 1,319,019,363 | 0 | 39.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,833,090 | 0 | 0.36 | 0.00 | ||
| 138 | Total securities in CCASS | 1,330,852,453 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 1,981,845,953 | 0 | 59.83 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 5,000 |
| Turnover | 930 |
| Average price | 0.186 |
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