Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 181,818,000 | 568,000 | 2.34 | 0.01 | 2022-05-30 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 2,136,000 | 124,000 | 0.03 | 0.00 | 2022-05-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,833,062,993 | 28,000 | 23.57 | 0.00 | 2022-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,305,934 | -88,000 | 0.07 | -0.00 | 2022-05-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,000 | -200,000 | 0.02 | -0.00 | 2022-05-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,980,000 | -432,000 | 0.68 | -0.01 | 2022-05-30 |
| 6 | Total changed named holdings | 2,076,732,927 | 0 | 26.71 | 0.00 | ||
| 203 | Unchanged named holdings | 4,685,697,876 | 0 | 60.26 | 0.00 | ||
| 209 | Total named holdings | 6,762,430,803 | 0 | 86.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 552,650 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2022-05-26 |
| Volume | 728,000 |
| Turnover | 124,344 |
| Average price | 0.171 |
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