Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | C00010 | CITIBANK N.A. | 33,248,459 | 2,700,000 | 0.43 | 0.03 | 2023-05-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,854,000 | 96,000 | 0.02 | 0.00 | 2023-05-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,666,103 | -88,000 | 0.07 | -0.00 | 2023-05-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,276,000 | -384,000 | 0.74 | -0.00 | 2023-05-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 75,647,600 | -484,000 | 0.97 | -0.01 | 2023-05-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,505,000 | -840,000 | 0.12 | -0.01 | 2023-05-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,793,285 | -1,000,000 | 2.38 | -0.01 | 2023-05-12 |
| 7 | Total changed named holdings | 367,990,447 | 0 | 4.73 | 0.00 | ||
| 197 | Unchanged named holdings | 6,394,440,506 | 0 | 82.23 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 4,104,000 |
| Turnover | 538,740 |
| Average price | 0.131 |
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