Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,835,010 | 120,000 | 5.02 | 0.02 | 2018-10-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | 72,000 | 0.34 | 0.01 | 2018-10-29 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | -4,000 | 0.36 | -0.00 | 2018-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -12,000 | 0.04 | -0.00 | 2018-10-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,212,000 | -12,000 | 1.66 | -0.00 | 2018-10-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-10-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,000 | -16,000 | 0.90 | -0.00 | 2018-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,076,000 | -60,000 | 3.45 | -0.01 | 2018-10-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | -100,000 | 0.39 | -0.02 | 2018-10-29 |
| 10 | Total changed named holdings | 60,231,010 | 0 | 12.18 | 0.00 | ||
| 137 | Unchanged named holdings | 433,755,420 | 0 | 87.75 | 0.00 | ||
| 147 | Total named holdings | 493,986,430 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 149 | 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 | 2018-10-25 |
| Volume | 304,000 |
| Turnover | 145,360 |
| Average price | 0.478 |
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