Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,000 | 48,000 | 1.08 | 0.01 | 2019-01-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,292,000 | 40,000 | 4.31 | 0.01 | 2019-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 40,000 | 0.03 | 0.01 | 2019-01-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,720,000 | 20,000 | 1.76 | 0.00 | 2019-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,000 | 4,000 | 0.42 | 0.00 | 2019-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,467,010 | 4,000 | 7.17 | 0.00 | 2019-01-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2019-01-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -8,000 | 0.20 | -0.00 | 2019-01-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2019-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | -20,000 | 0.54 | -0.00 | 2019-01-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -32,000 | 0.11 | -0.01 | 2019-01-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,228,000 | -84,000 | 1.66 | -0.02 | 2019-01-14 |
| 12 | Total changed named holdings | 85,565,010 | 0 | 17.31 | 0.00 | ||
| 122 | Unchanged named holdings | 408,421,420 | 0 | 82.62 | 0.00 | ||
| 134 | Total named holdings | 493,986,430 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 136 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 160,000 |
| Turnover | 107,160 |
| Average price | 0.670 |
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