Greatime International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 576,000 | 0.37 | 0.15 | 2012-12-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 43,060,000 | 400,000 | 11.33 | 0.11 | 2012-12-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,072,000 | 396,000 | 1.60 | 0.10 | 2012-12-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 348,000 | 0.11 | 0.09 | 2012-12-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 120,000 | 0.34 | 0.03 | 2012-12-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 360,000 | 28,000 | 0.09 | 0.01 | 2012-12-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 24,000 | 0.23 | 0.01 | 2012-12-27 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-12-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2012-12-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 296,000 | 12,000 | 0.08 | 0.00 | 2012-12-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -4,000 | 0.16 | -0.00 | 2012-12-27 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2012-12-27 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2012-12-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | -20,000 | 0.09 | -0.01 | 2012-12-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2012-12-27 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2012-12-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,424,000 | -68,000 | 1.16 | -0.02 | 2012-12-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,750,000 | -128,000 | 1.51 | -0.03 | 2012-12-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -152,000 | 0.19 | -0.04 | 2012-12-27 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 2,752,000 | -400,000 | 0.72 | -0.11 | 2012-12-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,716,000 | -524,000 | 7.29 | -0.14 | 2012-12-27 | |
| 22 | B01922 | SUN SECURITIES LTD | 124,000 | -580,000 | 0.03 | -0.15 | 2012-12-27 | |
| 22 | Total changed named holdings | 96,390,000 | 0 | 25.37 | 0.00 | |||
| 79 | Unchanged named holdings | 44,521,500 | 0 | 11.72 | 0.00 | |||
| 101 | Total named holdings | 140,911,500 | 0 | 37.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 140,927,500 | 0 | 37.09 | 0.00 | |||
| Securities not in CCASS | 239,072,500 | 0 | 62.91 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 1,988,000 |
| Turnover | 1,519,080 |
| Average price | 0.764 |
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