Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 5,172,000 | 720,000 | 1.05 | 0.15 | 2019-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,344,000 | -20,000 | 1.08 | -0.00 | 2019-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | -100,000 | 0.28 | -0.02 | 2019-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,866,010 | -600,000 | 7.26 | -0.12 | 2019-07-08 |
| 4 | Total changed named holdings | 47,754,010 | 0 | 9.66 | 0.00 | ||
| 123 | Unchanged named holdings | 446,232,420 | 0 | 90.27 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 720,000 |
| Turnover | 487,880 |
| Average price | 0.678 |
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