Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,577,279 | 160,000 | 4.08 | 0.04 | 2015-09-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,820 | 40,000 | 0.33 | 0.01 | 2015-09-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,279,240 | 32,000 | 7.72 | 0.01 | 2015-09-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,416,000 | 4,000 | 0.56 | 0.00 | 2015-09-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-09-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | -8,000 | 0.00 | -0.00 | 2015-09-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -24,000 | 0.05 | -0.01 | 2015-09-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-09-08 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 54,000 | -48,000 | 0.01 | -0.01 | 2015-09-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,262 | -48,000 | 0.22 | -0.01 | 2015-09-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,556,800 | -68,000 | 4.30 | -0.02 | 2015-09-08 | |
| 12 | Total changed named holdings | 74,536,001 | 0 | 17.28 | 0.00 | |||
| 229 | Unchanged named holdings | 92,113,689 | 0 | 21.36 | 0.00 | |||
| 241 | Total named holdings | 166,649,690 | 0 | 38.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 236,880 | 0 | 0.05 | 0.00 | |||
| 254 | Total securities in CCASS | 166,886,570 | 0 | 38.70 | 0.00 | |||
| Securities not in CCASS | 264,360,544 | 0 | 61.30 | 0.00 | ||||
| Issued securities | 431,247,114 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 280,000 |
| Turnover | 1,088,240 |
| Average price | 3.887 |
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