Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2022-11-16 to 2022-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 33,622,459 | 1,600,000 | 0.43 | 0.02 | 2022-11-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,074,654,993 | 32,000 | 26.68 | 0.00 | 2022-11-17 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,368,000 | 4,000 | 0.02 | 0.00 | 2022-11-17 |
| 4 | B01610 | KGI ASIA LTD | 1,748,050 | -8,000 | 0.02 | -0.00 | 2022-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,434 | -60,000 | 0.07 | -0.00 | 2022-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,668,000 | -772,000 | 0.69 | -0.01 | 2022-11-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 11,172,000 | -796,000 | 0.14 | -0.01 | 2022-11-17 |
| 7 | Total changed named holdings | 2,181,332,936 | 0 | 28.05 | 0.00 | ||
| 197 | Unchanged named holdings | 4,581,098,017 | 0 | 58.91 | 0.00 | ||
| 204 | Total named holdings | 6,762,430,953 | 0 | 86.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 552,650 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 6,762,983,603 | 0 | 86.97 | 0.00 | ||
| Securities not in CCASS | 1,012,874,018 | 0 | 13.03 | 0.00 | |||
| Issued securities | 7,775,857,621 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 1,668,000 |
| Turnover | 223,188 |
| Average price | 0.134 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy