CCASS holding changes

Greatime International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

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	35,487,010	128,000	7.18	0.03	2019-01-22
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	212,000	80,000	0.04	0.02	2019-01-22
3	B01224	MERRILL LYNCH FAR EAST LTD	108,000	40,000	0.02	0.01	2019-01-22
4	B01680	SUCCESS SECURITIES LTD	404,000	40,000	0.08	0.01	2019-01-22
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	800,000	-12,000	0.16	-0.00	2019-01-22
6	B01818	I-ACCESS INVESTORS LTD	68,000	-32,000	0.01	-0.01	2019-01-22
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	536,000	-44,000	0.11	-0.01	2019-01-22
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,684,000	-200,000	0.34	-0.04	2019-01-22
8		Total changed named holdings	39,299,010	0	7.95	0.00
126		Unchanged named holdings	454,687,420	0	91.98	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

These data are not adjusted for splits or bonus issues during the period.

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