Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 120,000 | 0.23 | 0.02 | 2018-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 24,000 | 0.05 | 0.00 | 2018-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,248,000 | 16,000 | 1.67 | 0.00 | 2018-10-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,796,000 | -4,000 | 0.36 | -0.00 | 2018-10-22 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2018-10-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -44,000 | 0.03 | -0.01 | 2018-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,715,010 | -72,000 | 5.00 | -0.01 | 2018-10-22 |
| 7 | Total changed named holdings | 36,263,010 | 0 | 7.34 | 0.00 | ||
| 139 | Unchanged named holdings | 457,723,420 | 0 | 92.59 | 0.00 | ||
| 146 | Total named holdings | 493,986,430 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 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 | 2018-10-18 |
| Volume | 160,000 |
| Turnover | 76,000 |
| Average price | 0.475 |
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