Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01340 | LEHIN SECURITIES LTD | 1,837,338 | 160,000 | 0.16 | 0.01 | 2012-05-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,085,810 | 150,000 | 0.78 | 0.01 | 2012-05-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,566,722 | 30,000 | 0.48 | 0.00 | 2012-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,502,360 | 5,000 | 0.13 | 0.00 | 2012-05-24 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,408,202 | -150,000 | 0.21 | -0.01 | 2012-05-24 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,705,000 | -195,000 | 0.15 | -0.02 | 2012-05-24 | |
| 6 | Total changed named holdings | 22,105,432 | 0 | 1.91 | 0.00 | |||
| 119 | Unchanged named holdings | 948,055,262 | 0 | 81.76 | 0.00 | |||
| 125 | Total named holdings | 970,160,694 | 0 | 83.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,295,500 | 0 | 2.96 | 0.00 | |||
| 132 | Total securities in CCASS | 1,004,456,194 | 0 | 86.62 | 0.00 | |||
| Securities not in CCASS | 155,111,006 | 0 | 13.38 | 0.00 | ||||
| Issued securities | 1,159,567,200 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 345,000 |
| Turnover | 67,745 |
| Average price | 0.196 |
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