Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,140 | 50,000 | 0.09 | 0.00 | 2013-08-12 | |
| 2 | B01749 | TANG KEE SECURITIES LTD | 160,175 | 50,000 | 0.01 | 0.00 | 2013-08-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,000 | -20,000 | 0.18 | -0.00 | 2013-08-12 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-08-12 | |
| 4 | Total changed named holdings | 4,914,315 | 0 | 0.28 | 0.00 | |||
| 118 | Unchanged named holdings | 974,184,492 | 0 | 55.16 | 0.00 | |||
| 122 | Total named holdings | 979,098,807 | 0 | 55.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,295,500 | 0 | 1.60 | 0.00 | |||
| 129 | Total securities in CCASS | 1,007,394,307 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 758,601,397 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 1,765,995,704 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 150,000 |
| Turnover | 54,500 |
| Average price | 0.363 |
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