Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,224,554 | 265,000 | 2.57 | 0.01 | 2018-11-08 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-11-08 |
| 3 | B01610 | KGI ASIA LTD | 4,330,702 | 95,000 | 0.13 | 0.00 | 2018-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | 5,000 | 0.06 | 0.00 | 2018-11-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,710 | 2,500 | 0.00 | 0.00 | 2018-11-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,760,000 | -15,000 | 0.05 | -0.00 | 2018-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 192,563 | -80,000 | 0.01 | -0.00 | 2018-11-08 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 120,118 | -82,500 | 0.00 | -0.00 | 2018-11-08 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 27,610,000 | -290,000 | 0.83 | -0.01 | 2018-11-08 |
| 9 | Total changed named holdings | 121,299,647 | 0 | 3.66 | 0.00 | ||
| 120 | Unchanged named holdings | 1,197,984,706 | 0 | 36.16 | 0.00 | ||
| 129 | Total named holdings | 1,319,284,353 | 0 | 39.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,833,090 | 0 | 0.36 | 0.00 | ||
| 138 | Total securities in CCASS | 1,331,117,443 | 0 | 40.18 | 0.00 | ||
| Securities not in CCASS | 1,981,580,963 | 0 | 59.82 | 0.00 | |||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 642,500 |
| Turnover | 105,997 |
| Average price | 0.165 |
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