Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 1,932,000 | 224,000 | 0.39 | 0.05 | 2018-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 176,000 | 0.30 | 0.04 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,419,010 | 148,000 | 4.74 | 0.03 | 2018-08-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 112,000 | 0.03 | 0.02 | 2018-08-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,216,000 | 80,000 | 0.25 | 0.02 | 2018-08-30 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-08-30 |
| 7 | B01648 | STELLAR SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-08-30 |
| 8 | C00010 | CITIBANK N.A. | 2,108,000 | 40,000 | 0.43 | 0.01 | 2018-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | 40,000 | 0.28 | 0.01 | 2018-08-30 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 892,000 | 40,000 | 0.18 | 0.01 | 2018-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 139,406 | 36,000 | 0.03 | 0.01 | 2018-08-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,452,000 | 32,000 | 1.31 | 0.01 | 2018-08-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 28,000 | 0.15 | 0.01 | 2018-08-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 24,000 | 0.08 | 0.00 | 2018-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,584,000 | 20,000 | 0.52 | 0.00 | 2018-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | 20,000 | 0.46 | 0.00 | 2018-08-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | 20,000 | 0.13 | 0.00 | 2018-08-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,000 | 20,000 | 0.52 | 0.00 | 2018-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,846,000 | 20,000 | 0.98 | 0.00 | 2018-08-30 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2018-08-30 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 288,000 | 4,000 | 0.06 | 0.00 | 2018-08-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,536,000 | -4,000 | 3.35 | -0.00 | 2018-08-30 |
| 24 | B01450 | DL BROKERAGE LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -8,000 | 0.26 | -0.00 | 2018-08-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -8,000 | 0.05 | -0.00 | 2018-08-30 |
| 27 | B01275 | SANFULL SECURITIES LTD | 368,000 | -12,000 | 0.07 | -0.00 | 2018-08-30 |
| 28 | B01416 | VC BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 916,000 | -20,000 | 0.19 | -0.00 | 2018-08-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-08-30 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -32,000 | 0.18 | -0.01 | 2018-08-30 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,006 | -40,000 | 0.05 | -0.01 | 2018-08-30 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2018-08-30 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2018-08-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -48,000 | 0.03 | -0.01 | 2018-08-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -48,000 | 0.02 | -0.01 | 2018-08-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,468,000 | -56,000 | 0.70 | -0.01 | 2018-08-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -56,000 | 0.06 | -0.01 | 2018-08-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2018-08-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -92,000 | 0.04 | -0.02 | 2018-08-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -96,000 | 0.47 | -0.02 | 2018-08-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | -96,000 | 0.16 | -0.02 | 2018-08-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,108,000 | -108,000 | 4.47 | -0.02 | 2018-08-30 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -128,000 | 0.01 | -0.03 | 2018-08-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -192,000 | 0.14 | -0.04 | 2018-08-30 |
| 46 | Total changed named holdings | 104,548,422 | 0 | 21.15 | 0.00 | ||
| 112 | Unchanged named holdings | 389,738,008 | 0 | 78.84 | 0.00 | ||
| 158 | Total named holdings | 494,286,430 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 1,864,000 |
| Turnover | 1,521,800 |
| Average price | 0.816 |
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