Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 251,470,000 | 1,028,000 | 3.64 | 0.01 | 2018-10-08 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 17,366,000 | 308,000 | 0.25 | 0.00 | 2018-10-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 25,138,000 | 300,000 | 0.36 | 0.00 | 2018-10-08 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 527,120,259 | 248,000 | 7.62 | 0.00 | 2018-10-08 |
| 5 | B01859 | CLC SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2018-10-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,610,000 | 156,000 | 0.04 | 0.00 | 2018-10-08 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 334,023,300 | 100,000 | 4.83 | 0.00 | 2018-10-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 77,589,000 | 100,000 | 1.12 | 0.00 | 2018-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,250 | 4,000 | 0.02 | 0.00 | 2018-10-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 709,750 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 11 | C00093 | BNP PARIBAS | 4,450 | -8,000 | 0.00 | -0.00 | 2018-10-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,218,279 | -44,000 | 2.55 | -0.00 | 2018-10-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,150 | -48,000 | 0.00 | -0.00 | 2018-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | -188,000 | 0.03 | -0.00 | 2018-10-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,815,800 | -200,000 | 0.34 | -0.00 | 2018-10-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,104,385 | -460,000 | 3.14 | -0.01 | 2018-10-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,781,150 | -1,500,000 | 0.85 | -0.02 | 2018-10-08 |
| 17 | Total changed named holdings | 1,716,591,773 | 0 | 24.82 | 0.00 | ||
| 237 | Unchanged named holdings | 4,771,567,731 | 0 | 69.00 | 0.00 | ||
| 254 | Total named holdings | 6,488,159,504 | 0 | 93.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 550,650 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 6,488,710,154 | 0 | 93.83 | 0.00 | ||
| Securities not in CCASS | 426,367,467 | 0 | 6.17 | 0.00 | |||
| Issued securities | 6,915,077,621 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 2,488,000 |
| Turnover | 497,164 |
| Average price | 0.200 |
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