Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2018-12-06 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 4,650,000 | 50,000 | 0.14 | 0.00 | 2018-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,079,554 | -105,000 | 2.36 | -0.00 | 2018-12-06 |
| 4 | Total changed named holdings | 82,949,554 | 0 | 2.50 | 0.00 | ||
| 127 | Unchanged named holdings | 1,236,334,799 | 0 | 37.32 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 110,000 |
| Turnover | 17,375 |
| Average price | 0.158 |
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