Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01328 | BAN HIN SECURITIES CO LTD | 477,538 | 100,000 | 0.04 | 0.01 | 2012-09-07 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-09-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,412 | -15,000 | 0.01 | -0.00 | 2012-09-07 | |
| 4 | Total changed named holdings | 573,950 | 100,000 | 0.05 | 0.01 | |||
| 118 | Unchanged named holdings | 969,985,544 | 0 | 83.65 | 0.00 | |||
| 122 | Total named holdings | 970,559,494 | 100,000 | 83.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,295,500 | 0 | 2.96 | 0.00 | |||
| 129 | Total securities in CCASS | 1,004,854,994 | 100,000 | 86.66 | 0.01 | |||
| Securities not in CCASS | 154,712,206 | -100,000 | 13.34 | -0.01 | ||||
| Issued securities | 1,159,567,200 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 20,000 |
| Turnover | 4,800 |
| Average price | 0.240 |
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