Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00010 | CITIBANK N.A. | 2,108,000 | 220,000 | 0.43 | 0.04 | 2019-01-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,888,000 | 168,000 | 1.80 | 0.03 | 2019-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | 140,000 | 0.36 | 0.03 | 2019-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 128,000 | 0.03 | 0.03 | 2019-01-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | 40,000 | 0.10 | 0.01 | 2019-01-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2019-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,000 | 8,000 | 0.42 | 0.00 | 2019-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,310,000 | -4,000 | 1.07 | -0.00 | 2019-01-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | -20,000 | 0.20 | -0.00 | 2019-01-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 364,000 | -20,000 | 0.07 | -0.00 | 2019-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,068,000 | -28,000 | 3.25 | -0.01 | 2019-01-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,088,000 | -40,000 | 0.42 | -0.01 | 2019-01-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,240,000 | -52,000 | 4.30 | -0.01 | 2019-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -252,000 | 0.02 | -0.05 | 2019-01-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,195,010 | -300,000 | 7.12 | -0.06 | 2019-01-24 |
| 15 | Total changed named holdings | 96,977,010 | 0 | 19.62 | 0.00 | ||
| 119 | Unchanged named holdings | 397,009,420 | 0 | 80.31 | 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 | 2019-01-22 |
| Volume | 552,000 |
| Turnover | 410,640 |
| Average price | 0.744 |
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