Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | 548,000 | 0.49 | 0.11 | 2019-09-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,264,000 | -8,000 | 0.86 | -0.00 | 2019-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2019-09-04 |
| 4 | B02074 | FRUIT TREE SECURITIES LTD | 1,300,000 | -52,000 | 0.26 | -0.01 | 2019-09-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,256,000 | -196,000 | 3.90 | -0.04 | 2019-09-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -264,000 | 0.01 | -0.05 | 2019-09-04 |
| 6 | Total changed named holdings | 27,312,000 | 0 | 5.52 | 0.00 | ||
| 118 | Unchanged named holdings | 466,674,430 | 0 | 94.40 | 0.00 | ||
| 124 | Total named holdings | 493,986,430 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 126 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 548,000 |
| Turnover | 363,400 |
| Average price | 0.663 |
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