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	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	260,805,501	68,000	52.76	0.01	2020-07-07
2	B01700	REALINK FINANCIAL TRADE LTD	11,164,000	28,000	2.26	0.01	2020-07-07
3	B01224	MERRILL LYNCH FAR EAST LTD	128,000	20,000	0.03	0.00	2020-07-07
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,284,000	8,000	0.26	0.00	2020-07-07
5	B01818	I-ACCESS INVESTORS LTD	72,000	4,000	0.01	0.00	2020-07-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	4,000	0.02	0.00	2020-07-07
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	192,000	-12,000	0.04	-0.00	2020-07-07
8	B01260	LAMTEX SECURITIES LTD	0	-20,000		-0.00	2020-07-07
9	B01284	HANG SENG SECURITIES LTD	8,248,000	-100,000	1.67	-0.02	2020-07-07
9		Total changed named holdings	281,993,501	0	57.04	0.00
107		Unchanged named holdings	211,212,929	0	42.73	0.00
116		Total named holdings	493,206,430	0	99.77	0.00
2		Unnamed Investor Participants	304,000	0	0.06	0.00
118		Total securities in CCASS	493,510,430	0	99.83	0.00
		Securities not in CCASS	824,900	0	0.17	0.00
		Issued securities	494,335,330	0	100.00	0.00	2020-06-30

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

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