Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,544,000 | 232,000 | 0.69 | 0.00 | 2023-05-02 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,808,700 | 152,000 | 1.05 | 0.00 | 2023-05-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,146,000 | 112,000 | 0.03 | 0.00 | 2023-05-02 |
| 4 | C00010 | CITIBANK N.A. | 30,900,459 | -4,000 | 0.40 | -0.00 | 2023-05-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,444,000 | -4,000 | 0.20 | -0.00 | 2023-05-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 76,187,600 | -60,000 | 0.98 | -0.00 | 2023-05-02 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,472,000 | -428,000 | 0.02 | -0.01 | 2023-05-02 |
| 7 | Total changed named holdings | 261,502,759 | 0 | 3.36 | 0.00 | ||
| 197 | Unchanged named holdings | 6,500,930,194 | 0 | 83.60 | 0.00 | ||
| 204 | Total named holdings | 6,762,432,953 | 0 | 86.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 550,650 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 700,000 |
| Turnover | 89,832 |
| Average price | 0.128 |
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