Greatime International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-29 to 2013-01-30

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,196,000	760,000	0.84	0.20	2013-01-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,342,000	228,000	2.98	0.06	2013-01-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,916,000	92,000	2.61	0.02	2013-01-30
4	B01224	MERRILL LYNCH FAR EAST LTD	60,000	60,000	0.02	0.02	2013-01-30
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	292,000	60,000	0.08	0.02	2013-01-30
6	C00048	CHIYU BANKING CORPORATION LTD	608,000	44,000	0.16	0.01	2013-01-30
7	B01130	BOCI SECURITIES LTD	43,052,000	40,000	11.33	0.01	2013-01-30
8	B01695	DAH SING SECURITIES LTD	992,000	40,000	0.26	0.01	2013-01-30
9	C00028	NANYANG COMMERCIAL BANK LTD	916,000	36,000	0.24	0.01	2013-01-30
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,000	28,000	0.03	0.01	2013-01-30
11	C00037	SHANGHAI COMMERCIAL BANK LTD	576,000	28,000	0.15	0.01	2013-01-30
12	B01686	FIRST SHANGHAI SECURITIES LTD	688,000	24,000	0.18	0.01	2013-01-30
13	C00015	DBS BANK (HONG KONG) LTD	152,000	20,000	0.04	0.01	2013-01-30
14	B01698	LUEN SING SECURITIES LTD	100,000	20,000	0.03	0.01	2013-01-30
15	B01407	WIN WONG SECURITIES LTD	68,000	20,000	0.02	0.01	2013-01-30
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	252,000	16,000	0.07	0.00	2013-01-30
17	B01119	CELESTIAL SECURITIES LTD	26,304,000	-8,000	6.92	-0.00	2013-01-30
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	372,000	-8,000	0.10	-0.00	2013-01-30
19	B01709	RPS INVESTMENT LTD	0	-20,000	0.00	-0.01	2013-01-30
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,812,000	-24,000	0.48	-0.01	2013-01-30
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	932,000	-40,000	0.25	-0.01	2013-01-30
22	B01700	REALINK FINANCIAL TRADE LTD	180,000	-40,000	0.05	-0.01	2013-01-30
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	288,000	-48,000	0.08	-0.01	2013-01-30
24	B01284	HANG SENG SECURITIES LTD	6,416,000	-68,000	1.69	-0.02	2013-01-30
25	B01818	I-ACCESS INVESTORS LTD	352,000	-68,000	0.09	-0.02	2013-01-30
26	B01584	CHIEF SECURITIES LTD	1,004,000	-72,000	0.26	-0.02	2013-01-30
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,028,000	-84,000	1.06	-0.02	2013-01-30
28	B01853	CMBC SECURITIES CO LTD	103,500	-100,000	0.03	-0.03	2013-01-30
29	C00003	THE BANK OF EAST ASIA LTD	128,000	-100,000	0.03	-0.03	2013-01-30
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,700,000	-132,000	0.45	-0.03	2013-01-30
31	B01183	CHONG HING SECURITIES LTD	1,124,000	-168,000	0.30	-0.04	2013-01-30
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,196,000	-196,000	0.58	-0.05	2013-01-30
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,092,000	-340,000	0.29	-0.09	2013-01-30
33		Total changed named holdings	120,369,500	0	31.68	0.00
92		Unchanged named holdings	20,542,000	0	5.41	0.00
125		Total named holdings	140,911,500	0	37.08	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
129		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	31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-28
Volume	2,256,000
Turnover	1,918,640
Average price	0.850

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