Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01130 | BOCI SECURITIES LTD | 2,061,360 | 124,000 | 0.69 | 0.04 | 2015-01-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | 56,000 | 0.24 | 0.02 | 2015-01-08 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,300 | 32,000 | 0.01 | 0.01 | 2015-01-08 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,660 | 32,000 | 0.08 | 0.01 | 2015-01-08 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 28,000 | 0.14 | 0.01 | 2015-01-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,219,600 | 20,000 | 5.74 | 0.01 | 2015-01-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,644,000 | 8,000 | 1.88 | 0.00 | 2015-01-08 | |
| 8 | B01610 | KGI ASIA LTD | 2,377,720 | 8,000 | 0.79 | 0.00 | 2015-01-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,120 | 4,120 | 0.03 | 0.00 | 2015-01-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,967,240 | 4,000 | 2.32 | 0.00 | 2015-01-08 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-01-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 4,000 | 0.02 | 0.00 | 2015-01-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 46,316 | -120 | 0.02 | -0.00 | 2015-01-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,160 | -4,000 | 0.36 | -0.00 | 2015-01-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 526,640 | -12,000 | 0.18 | -0.00 | 2015-01-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 387,260 | -16,000 | 0.13 | -0.01 | 2015-01-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,070 | -24,000 | 0.06 | -0.01 | 2015-01-08 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 7,312,560 | -120,000 | 2.44 | -0.04 | 2015-01-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,744,349 | -148,000 | 4.25 | -0.05 | 2015-01-08 | |
| 19 | Total changed named holdings | 58,085,355 | 0 | 19.37 | 0.00 | |||
| 220 | Unchanged named holdings | 94,362,035 | 0 | 31.47 | 0.00 | |||
| 239 | Total named holdings | 152,447,390 | 0 | 50.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,530,580 | 0 | 0.51 | 0.00 | |||
| 260 | Total securities in CCASS | 153,977,970 | 0 | 51.35 | 0.00 | |||
| Securities not in CCASS | 145,869,144 | 0 | 48.65 | 0.00 | ||||
| Issued securities | 299,847,114 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 336,120 |
| Turnover | 718,332 |
| Average price | 2.137 |
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