Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,804,000 | 168,000 | 4.61 | 0.03 | 2018-10-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 100,000 | 0.15 | 0.02 | 2018-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,000 | 80,000 | 0.31 | 0.02 | 2018-10-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,772,000 | 72,000 | 0.56 | 0.01 | 2018-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,343,010 | 64,000 | 4.92 | 0.01 | 2018-10-08 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2018-10-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 44,000 | 0.02 | 0.01 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,248,000 | 32,000 | 1.87 | 0.01 | 2018-10-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,532,000 | 20,000 | 0.51 | 0.00 | 2018-10-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,444,000 | 20,000 | 7.78 | 0.00 | 2018-10-08 |
| 11 | B01610 | KGI ASIA LTD | 2,320,000 | 16,000 | 0.47 | 0.00 | 2018-10-08 |
| 12 | C00010 | CITIBANK N.A. | 2,052,000 | 8,000 | 0.42 | 0.00 | 2018-10-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 8,052,000 | 8,000 | 1.63 | 0.00 | 2018-10-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -8,000 | 0.02 | -0.00 | 2018-10-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -16,000 | 0.03 | -0.00 | 2018-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,986,000 | -20,000 | 1.01 | -0.00 | 2018-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -24,000 | 0.05 | -0.00 | 2018-10-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | -60,000 | 0.21 | -0.01 | 2018-10-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,744,000 | -72,000 | 3.39 | -0.01 | 2018-10-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,760,000 | -96,000 | 0.56 | -0.02 | 2018-10-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | -100,000 | 0.35 | -0.02 | 2018-10-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,344,000 | -296,000 | 0.68 | -0.06 | 2018-10-08 |
| 22 | Total changed named holdings | 146,193,010 | 0 | 29.57 | 0.00 | ||
| 125 | Unchanged named holdings | 348,093,420 | 0 | 70.42 | 0.00 | ||
| 147 | Total named holdings | 494,286,430 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2018-09-30 |
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 | 840,000 |
| Turnover | 493,760 |
| Average price | 0.588 |
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