Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,773,000 | 120,000 | 3.20 | 0.02 | 2010-04-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 967,160 | 25,000 | 0.13 | 0.00 | 2010-04-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | 25,000 | 0.08 | 0.00 | 2010-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,257,440 | 15,000 | 4.69 | 0.00 | 2010-04-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,565,000 | 10,000 | 0.85 | 0.00 | 2010-04-12 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,000 | -20,000 | 0.17 | -0.00 | 2010-04-12 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 | |
| 9 | B01610 | KGI ASIA LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,000 | -50,000 | 0.20 | -0.01 | 2010-04-12 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -55,000 | 0.03 | -0.01 | 2010-04-12 | |
| 11 | Total changed named holdings | 72,373,600 | 0 | 9.36 | 0.00 | |||
| 112 | Unchanged named holdings | 573,107,101 | 0 | 74.14 | 0.00 | |||
| 123 | Total named holdings | 645,480,701 | 0 | 83.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,425,274 | 0 | 0.18 | 0.00 | |||
| 130 | 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 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 200,000 |
| Turnover | 187,750 |
| Average price | 0.939 |
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