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	B01904	VALUABLE CAPITAL LTD	72,000	64,000	0.01	0.01	2019-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,116,000	48,000	3.26	0.01	2019-01-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	35,255,010	40,000	7.13	0.01	2019-01-29
4	B01584	CHIEF SECURITIES LTD	2,632,000	-4,000	0.53	-0.00	2019-01-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,286,000	-16,000	1.07	-0.00	2019-01-29
6	B01224	MERRILL LYNCH FAR EAST LTD	96,000	-28,000	0.02	-0.01	2019-01-29
7	B01284	HANG SENG SECURITIES LTD	8,340,000	-40,000	1.69	-0.01	2019-01-29
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,164,000	-64,000	1.65	-0.01	2019-01-29
8		Total changed named holdings	75,961,010	0	15.37	0.00
126		Unchanged named holdings	418,025,420	0	84.56	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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