Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 835,000 | 115,000 | 0.11 | 0.01 | 2010-03-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 702,160 | 70,000 | 0.09 | 0.01 | 2010-03-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,000 | -10,000 | 0.04 | -0.00 | 2010-03-15 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2010-03-15 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,700,000 | -25,000 | 1.00 | -0.00 | 2010-03-15 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -25,000 | 0.04 | -0.00 | 2010-03-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,322,440 | -35,000 | 5.22 | -0.00 | 2010-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,963,000 | -65,000 | 2.97 | -0.01 | 2010-03-15 | |
| 8 | Total changed named holdings | 73,207,600 | 0 | 9.47 | 0.00 | |||
| 112 | Unchanged named holdings | 572,273,101 | 0 | 74.03 | 0.00 | |||
| 120 | Total named holdings | 645,480,701 | 0 | 83.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,425,274 | 0 | 0.18 | 0.00 | |||
| 127 | Total securities in CCASS | 646,905,975 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 126,138,825 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 270,000 |
| Turnover | 270,400 |
| Average price | 1.001 |
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