Greater China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 26,838,000 | 184,000 | 0.35 | 0.00 | 2024-04-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,767,284 | 64,000 | 0.06 | 0.00 | 2024-04-15 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,940,000 | 20,000 | 0.02 | 0.00 | 2024-04-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,193,500 | 12,000 | 0.21 | 0.00 | 2024-04-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,082,000 | 12,000 | 0.03 | 0.00 | 2024-04-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,809,000 | 12,000 | 0.11 | 0.00 | 2024-04-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,909,603 | 2,000 | 0.05 | 0.00 | 2024-04-15 |
| 8 | C00093 | BNP PARIBAS | 289,132 | -4,000 | 0.00 | -0.00 | 2024-04-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,848,000 | -8,000 | 0.32 | -0.00 | 2024-04-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,548,000 | -88,000 | 0.96 | -0.00 | 2024-04-15 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,883,746,993 | -100,000 | 24.23 | -0.00 | 2024-04-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,125,685 | -104,000 | 0.03 | -0.00 | 2024-04-15 |
| 12 | Total changed named holdings | 2,050,097,197 | 2,000 | 26.36 | 0.00 | ||
| 188 | Unchanged named holdings | 4,659,193,256 | 0 | 59.92 | 0.00 | ||
| 200 | Total named holdings | 6,709,290,453 | 2,000 | 86.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 550,650 | -2,000 | 0.01 | -0.00 | ||
| 208 | Total securities in CCASS | 6,709,841,103 | 0 | 86.29 | 0.00 | ||
| Securities not in CCASS | 1,066,016,518 | 0 | 13.71 | 0.00 | |||
| Issued securities | 7,775,857,621 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 420,000 |
| Turnover | 47,424 |
| Average price | 0.113 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy