Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 35,215,010 | 36,000 | 7.12 | 0.01 | 2019-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,000 | 8,000 | 0.43 | 0.00 | 2019-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,302,000 | -8,000 | 1.07 | -0.00 | 2019-01-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 364,000 | -36,000 | 0.07 | -0.01 | 2019-01-28 |
| 4 | Total changed named holdings | 42,989,010 | 0 | 8.70 | 0.00 | ||
| 130 | Unchanged named holdings | 450,997,420 | 0 | 91.23 | 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 | 2019-01-24 |
| Volume | 44,000 |
| Turnover | 31,600 |
| Average price | 0.718 |
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