Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,145,263,000 | 10,000,000 | 14.73 | 0.13 | 2023-04-25 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 2,096,000 | 84,000 | 0.03 | 0.00 | 2023-04-25 |
| 3 | B01252 | CORPORATE BROKERS LTD | 69,000 | 44,000 | 0.00 | 0.00 | 2023-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,464,000 | -12,000 | 0.20 | -0.00 | 2023-04-25 |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -44,000 | -0.00 | 2023-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,971,434 | -72,000 | 0.06 | -0.00 | 2023-04-25 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,061,718,993 | -1,516,000 | 26.51 | -0.02 | 2023-04-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500,000 | -8,484,000 | 0.68 | -0.11 | 2023-04-25 |
| 8 | Total changed named holdings | 3,282,082,427 | 0 | 42.21 | 0.00 | ||
| 196 | Unchanged named holdings | 3,480,348,526 | 0 | 44.76 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 11,612,000 |
| Turnover | 1,413,976 |
| Average price | 0.122 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy