Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B02102 | ZINVEST GLOBAL LTD | 1,936,000 | 232,000 | 0.02 | 0.00 | 2022-05-16 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 178,734,000 | 216,000 | 2.30 | 0.00 | 2022-05-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 19,916,000 | 184,000 | 0.26 | 0.00 | 2022-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,516,000 | 72,000 | 0.66 | 0.00 | 2022-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,934 | 20,000 | 0.06 | 0.00 | 2022-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,949,579 | -24,000 | 3.74 | -0.00 | 2022-05-16 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 752,000 | -300,000 | 0.01 | -0.00 | 2022-05-16 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,832,230,993 | -400,000 | 23.56 | -0.01 | 2022-05-16 |
| 8 | Total changed named holdings | 2,380,816,506 | 0 | 30.62 | 0.00 | ||
| 202 | Unchanged named holdings | 4,381,614,297 | 0 | 56.35 | 0.00 | ||
| 210 | Total named holdings | 6,762,430,803 | 0 | 86.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 552,650 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 6,762,983,453 | 0 | 86.97 | 0.00 | ||
| Securities not in CCASS | 1,012,874,168 | 0 | 13.03 | 0.00 | |||
| Issued securities | 7,775,857,621 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 724,000 |
| Turnover | 129,620 |
| Average price | 0.179 |
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