Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,746,000 | 116,000 | 0.05 | 0.00 | 2023-11-20 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 2,240,000 | 44,000 | 0.03 | 0.00 | 2023-11-20 |
| 3 | C00010 | CITIBANK N.A. | 29,218,459 | 4,000 | 0.38 | 0.00 | 2023-11-20 |
| 4 | C00093 | BNP PARIBAS | 233,132 | -4,000 | 0.00 | -0.00 | 2023-11-20 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,612,000 | -28,000 | 0.16 | -0.00 | 2023-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,815,284 | -52,000 | 0.06 | -0.00 | 2023-11-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,220,000 | -80,000 | 0.81 | -0.00 | 2023-11-20 |
| 7 | Total changed named holdings | 116,084,875 | 0 | 1.49 | 0.00 | ||
| 197 | Unchanged named holdings | 6,646,350,078 | 0 | 85.47 | 0.00 | ||
| 204 | Total named holdings | 6,762,434,953 | 0 | 86.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 552,650 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 6,762,987,603 | 0 | 86.97 | 0.00 | ||
| Securities not in CCASS | 1,012,870,018 | 0 | 13.03 | 0.00 | |||
| Issued securities | 7,775,857,621 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 212,000 |
| Turnover | 24,304 |
| Average price | 0.115 |
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