Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01392 | TAIFAIR SECURITIES LTD | 4,200,000 | 200,000 | 0.13 | 0.01 | 2018-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2018-11-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,867,678 | -55,000 | 0.60 | -0.00 | 2018-11-29 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2018-11-29 |
| 6 | Total changed named holdings | 24,292,678 | 0 | 0.73 | 0.00 | ||
| 125 | Unchanged named holdings | 1,294,991,675 | 0 | 39.09 | 0.00 | ||
| 131 | Total named holdings | 1,319,284,353 | 0 | 39.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,833,090 | 0 | 0.36 | 0.00 | ||
| 140 | 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 | 2018-11-27 |
| Volume | 210,000 |
| Turnover | 33,225 |
| Average price | 0.158 |
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