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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,176,000	420,000	0.84	0.08	2019-07-04
2	B01224	MERRILL LYNCH FAR EAST LTD	44,000	20,000	0.01	0.00	2019-07-04
3	B01584	CHIEF SECURITIES LTD	2,168,000	-24,000	0.44	-0.00	2019-07-04
4	C00015	DBS BANK (HONG KONG) LTD	188,000	-24,000	0.04	-0.00	2019-07-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,364,000	-24,000	1.09	-0.00	2019-07-04
6	B02074	FRUIT TREE SECURITIES LTD	1,400,000	-60,000	0.28	-0.01	2019-07-04
7	B01955	FUTU SECURITIES INTERNATIONAL	1,504,000	-92,000	0.30	-0.02	2019-07-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,304,000	-96,000	0.26	-0.02	2019-07-04
9	B01514	KARL-THOMSON SECURITIES CO LTD	260,000	-120,000	0.05	-0.02	2019-07-04
9		Total changed named holdings	16,408,000	0	3.32	0.00
118		Unchanged named holdings	477,578,430	0	96.61	0.00
127		Total named holdings	493,986,430	0	99.93	0.00
2		Unnamed Investor Participants	304,000	0	0.06	0.00
129		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	2019-06-30

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

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