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 2015-06-18 to 2015-06-19

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,415,007	7,215,007	2.06	1.77	2015-06-19
2	B01462	MANGO FINANCIAL LTD	7,010,407	6,926,407	1.72	1.69	2015-06-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,776,100	204,000	0.92	0.05	2015-06-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,924,000	184,000	0.96	0.05	2015-06-19
5	B01224	MERRILL LYNCH FAR EAST LTD	488,000	172,000	0.12	0.04	2015-06-19
6	B01118	EAST ASIA SECURITIES CO LTD	180,000	80,000	0.04	0.02	2015-06-19
7	B01886	CNI SECURITIES GROUP LTD	80,000	20,000	0.02	0.00	2015-06-19
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000	20,000	0.02	0.00	2015-06-19
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	20,000	0.01	0.00	2015-06-19
10	B01700	REALINK FINANCIAL TRADE LTD	2,724,000	20,000	0.67	0.00	2015-06-19
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	136,000	16,000	0.03	0.00	2015-06-19
12	B01789	HO FUNG SHARES INVESTMENT LTD	36,000	16,000	0.01	0.00	2015-06-19
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,696,000	16,000	0.41	0.00	2015-06-19
14	B01284	HANG SENG SECURITIES LTD	4,148,000	8,000	1.01	0.00	2015-06-19
15	B01818	I-ACCESS INVESTORS LTD	256,000	8,000	0.06	0.00	2015-06-19
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,048,000	4,000	0.26	0.00	2015-06-19
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	504,000	4,000	0.12	0.00	2015-06-19
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,452,000	-4,000	0.36	-0.00	2015-06-19
19	B01137	CHOW SANG SANG SECURITIES LTD	776,000	-8,000	0.19	-0.00	2015-06-19
20	C00019	THE HONGKONG AND SHANGHAI BANKING	6,384,000	-16,000	1.56	-0.00	2015-06-19
21	B01338	EMPEROR SECURITIES LTD	64,000	-20,000	0.02	-0.00	2015-06-19
22	C00037	SHANGHAI COMMERCIAL BANK LTD	2,076,000	-20,000	0.51	-0.00	2015-06-19
23	B01762	DBS VICKERS (HONG KONG) LTD	64,000	-24,000	0.02	-0.01	2015-06-19
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	540,000	-40,000	0.13	-0.01	2015-06-19
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,892,000	-64,000	0.71	-0.02	2015-06-19
26	C00033	BANK OF CHINA (HONG KONG) LTD	7,140,000	-72,000	1.75	-0.02	2015-06-19
27	B01831	NERICO BROTHERS LTD	424,000	-80,000	0.10	-0.02	2015-06-19
28	B01130	BOCI SECURITIES LTD	45,120,000	-84,000	11.04	-0.02	2015-06-19
29	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-84,000	0.00	-0.02	2015-06-19
30	B01584	CHIEF SECURITIES LTD	900,000	-136,000	0.22	-0.03	2015-06-19
31	B01425	WELLFULL SECURITIES CO LTD	40,000	-140,000	0.01	-0.03	2015-06-19
31		Total changed named holdings	102,425,514	14,141,414	25.06	3.46
89		Unchanged named holdings	52,663,400	0	12.89	0.00
120		Total named holdings	155,088,914	14,141,414	37.95	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
121		Total securities in CCASS	155,092,914	14,141,414	37.95	3.46
		Securities not in CCASS	253,607,663	-14,141,414	62.05	-3.46
		Issued securities	408,700,577	0	100.00	0.00	17-Jun-2015

Trades that settled in this date range

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

Trading date	2015-06-17
Volume	1,088,000
Turnover	2,294,360
Average price	2.109

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