Greatime International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01445 | VICTORY SECURITIES CO LTD | 1,556,000 | 1,556,000 | 0.41 | 0.41 | 2015-04-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 43,316,000 | 688,000 | 11.40 | 0.18 | 2015-04-27 | |
| 3 | B01610 | KGI ASIA LTD | 820,000 | 496,000 | 0.22 | 0.13 | 2015-04-27 | |
| 4 | C00010 | CITIBANK N.A. | 1,004,000 | 468,000 | 0.26 | 0.12 | 2015-04-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 416,000 | 0.16 | 0.11 | 2015-04-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | 392,000 | 1.08 | 0.10 | 2015-04-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | 352,000 | 0.33 | 0.09 | 2015-04-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,316,000 | 308,000 | 1.14 | 0.08 | 2015-04-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-04-27 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 196,000 | 184,000 | 0.05 | 0.05 | 2015-04-27 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 104,000 | 0.09 | 0.03 | 2015-04-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | 100,000 | 0.03 | 0.03 | 2015-04-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2015-04-27 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 60,000 | 0.02 | 0.02 | 2015-04-27 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | 52,000 | 0.32 | 0.01 | 2015-04-27 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 52,000 | 0.02 | 0.01 | 2015-04-27 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-04-27 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-04-27 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-04-27 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2015-04-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 20,000 | 0.09 | 0.01 | 2015-04-27 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2015-04-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | 4,000 | 0.21 | 0.00 | 2015-04-27 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 916,000 | -4,000 | 0.24 | -0.00 | 2015-04-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -8,000 | 0.07 | -0.00 | 2015-04-27 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -8,000 | 0.07 | -0.00 | 2015-04-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -12,000 | 0.21 | -0.00 | 2015-04-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -16,000 | 0.09 | -0.00 | 2015-04-27 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-04-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -20,000 | 0.05 | -0.01 | 2015-04-27 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2015-04-27 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-04-27 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-04-27 | |
| 36 | B01184 | QUAM SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2015-04-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2015-04-27 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-04-27 | |
| 39 | B01717 | GOLDIN EQUITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-04-27 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-04-27 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -56,000 | 0.06 | -0.01 | 2015-04-27 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -60,000 | 0.05 | -0.02 | 2015-04-27 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -72,000 | 0.00 | -0.02 | 2015-04-27 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -76,000 | 0.00 | -0.02 | 2015-04-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | -80,000 | 0.03 | -0.02 | 2015-04-27 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -124,000 | 0.13 | -0.03 | 2015-04-27 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -160,000 | 0.58 | -0.04 | 2015-04-27 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -164,000 | 0.17 | -0.04 | 2015-04-27 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,356,000 | -228,000 | 0.62 | -0.06 | 2015-04-27 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -228,000 | 0.03 | -0.06 | 2015-04-27 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | -288,000 | 0.07 | -0.08 | 2015-04-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,000 | -296,000 | 1.89 | -0.08 | 2015-04-27 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 10,712,000 | -300,000 | 2.82 | -0.08 | 2015-04-27 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,332,000 | -316,000 | 1.14 | -0.08 | 2015-04-27 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,698,000 | -342,000 | 0.45 | -0.09 | 2015-04-27 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | -400,000 | 0.23 | -0.11 | 2015-04-27 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,864,000 | -444,000 | 0.49 | -0.12 | 2015-04-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,030,000 | -516,000 | 1.06 | -0.14 | 2015-04-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -528,000 | 0.28 | -0.14 | 2015-04-27 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,252,000 | -700,000 | 1.91 | -0.18 | 2015-04-27 | |
| 60 | Total changed named holdings | 109,286,000 | 0 | 28.76 | 0.00 | |||
| 33 | Unchanged named holdings | 31,645,500 | 0 | 8.33 | 0.00 | |||
| 93 | Total named holdings | 140,931,500 | 0 | 37.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 140,935,500 | 0 | 37.09 | 0.00 | |||
| Securities not in CCASS | 239,064,500 | 0 | 62.91 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 12,174,000 |
| Turnover | 13,849,660 |
| Average price | 1.138 |
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