Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,480,000 | 60,000 | 3.33 | 0.01 | 2019-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,926,010 | 8,000 | 7.47 | 0.00 | 2019-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | -28,000 | 0.36 | -0.01 | 2019-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2019-08-28 |
| 4 | Total changed named holdings | 55,210,010 | 0 | 11.17 | 0.00 | ||
| 122 | Unchanged named holdings | 438,776,420 | 0 | 88.76 | 0.00 | ||
| 126 | Total named holdings | 493,986,430 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 128 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 68,000 |
| Turnover | 43,440 |
| Average price | 0.639 |
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