Greatime International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 336,000 | 0.35 | 0.09 | 2014-05-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 180,000 | 0.23 | 0.05 | 2014-05-26 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 412,000 | 116,000 | 0.11 | 0.03 | 2014-05-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 724,000 | 100,000 | 0.19 | 0.03 | 2014-05-26 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,612,000 | 44,000 | 0.42 | 0.01 | 2014-05-26 | |
| 6 | B01209 | MASON SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2014-05-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,000 | 32,000 | 1.13 | 0.01 | 2014-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,968,000 | 20,000 | 2.10 | 0.01 | 2014-05-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2014-05-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 12,000 | 0.08 | 0.00 | 2014-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,562,000 | 12,000 | 5.67 | 0.00 | 2014-05-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 8,000 | 0.13 | 0.00 | 2014-05-26 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2014-05-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | -12,000 | 0.21 | -0.00 | 2014-05-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -12,000 | 0.22 | -0.00 | 2014-05-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | -16,000 | 0.12 | -0.00 | 2014-05-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,980,000 | -24,000 | 1.57 | -0.01 | 2014-05-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,876,000 | -56,000 | 1.02 | -0.01 | 2014-05-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 11,952,000 | -80,000 | 3.15 | -0.02 | 2014-05-26 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 724,000 | -144,000 | 0.19 | -0.04 | 2014-05-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -180,000 | 0.32 | -0.05 | 2014-05-26 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,256,000 | -392,000 | 0.33 | -0.10 | 2014-05-26 | |
| 22 | Total changed named holdings | 66,866,000 | 0 | 17.60 | 0.00 | |||
| 81 | Unchanged named holdings | 73,881,500 | 0 | 19.44 | 0.00 | |||
| 103 | Total named holdings | 140,747,500 | 0 | 37.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 140,823,500 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 239,176,500 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 1,232,000 |
| Turnover | 728,960 |
| Average price | 0.592 |
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