Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B02110 | RED EAGLE SECURITIES LTD | 1,200,000 | 1,000,000 | 0.24 | 0.20 | 2018-08-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,168,000 | 716,000 | 1.45 | 0.14 | 2018-08-31 |
| 3 | B01610 | KGI ASIA LTD | 2,448,000 | 516,000 | 0.50 | 0.10 | 2018-08-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,324,000 | 216,000 | 4.52 | 0.04 | 2018-08-31 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | 120,000 | 0.06 | 0.02 | 2018-08-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | 100,000 | 0.32 | 0.02 | 2018-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | 88,000 | 0.49 | 0.02 | 2018-08-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | 80,000 | 0.27 | 0.02 | 2018-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,680,000 | 60,000 | 4.39 | 0.01 | 2018-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,632,000 | 48,000 | 0.53 | 0.01 | 2018-08-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 44,000 | 0.15 | 0.01 | 2018-08-31 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 44,000 | 0.03 | 0.01 | 2018-08-31 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 36,000 | 0.02 | 0.01 | 2018-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 32,000 | 0.18 | 0.01 | 2018-08-31 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | 28,000 | 0.03 | 0.01 | 2018-08-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,180,000 | 28,000 | 0.64 | 0.01 | 2018-08-31 |
| 17 | C00010 | CITIBANK N.A. | 2,124,000 | 16,000 | 0.43 | 0.00 | 2018-08-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2018-08-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,000 | 4,000 | 0.23 | 0.00 | 2018-08-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | -4,000 | 0.09 | -0.00 | 2018-08-31 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-31 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 284,000 | -4,000 | 0.06 | -0.00 | 2018-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -8,000 | 0.13 | -0.00 | 2018-08-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -12,000 | 0.04 | -0.00 | 2018-08-31 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2018-08-31 | |
| 26 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2018-08-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -24,000 | 0.06 | -0.00 | 2018-08-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -24,000 | 0.13 | -0.00 | 2018-08-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,856,000 | -36,000 | 1.79 | -0.01 | 2018-08-31 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,661,501 | -40,000 | 52.73 | -0.01 | 2018-08-31 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -40,000 | 0.01 | -0.01 | 2018-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | -40,000 | 0.21 | -0.01 | 2018-08-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -52,000 | 0.01 | -0.01 | 2018-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 864,000 | -52,000 | 0.17 | -0.01 | 2018-08-31 |
| 35 | B01290 | SPS SECURITIES LTD | 0 | -56,000 | -0.01 | 2018-08-31 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,786,000 | -60,000 | 0.97 | -0.01 | 2018-08-31 |
| 37 | B01173 | RIFA SECURITIES LTD | 400,000 | -80,000 | 0.08 | -0.02 | 2018-08-31 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,124,000 | -92,000 | 0.23 | -0.02 | 2018-08-31 |
| 39 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-08-31 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -112,000 | 0.01 | -0.02 | 2018-08-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,000 | -148,000 | 0.37 | -0.03 | 2018-08-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | -172,000 | 0.43 | -0.03 | 2018-08-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -208,000 | -0.04 | 2018-08-31 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,868,000 | -240,000 | 0.98 | -0.05 | 2018-08-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,159,010 | -260,000 | 4.68 | -0.05 | 2018-08-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,208,000 | -328,000 | 3.28 | -0.07 | 2018-08-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,508,000 | -960,000 | 0.51 | -0.19 | 2018-08-31 |
| 47 | Total changed named holdings | 402,726,511 | 0 | 81.47 | 0.00 | ||
| 105 | Unchanged named holdings | 91,559,919 | 0 | 18.52 | 0.00 | ||
| 152 | Total named holdings | 494,286,430 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 4,740,000 |
| Turnover | 3,614,680 |
| Average price | 0.763 |
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