CCASS holding changes

Greatime International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,288,000	116,000	0.80	0.03	2015-11-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,184,010	76,000	1.74	0.02	2015-11-09
3	B01443	YING WAH SECURITIES CO LTD	52,000	52,000	0.01	0.01	2015-11-09
4	B01272	FB SECURITIES (HONG KONG) LTD	24,000	-4,000	0.01	-0.00	2015-11-09
5	B01584	CHIEF SECURITIES LTD	1,260,000	-12,000	0.31	-0.00	2015-11-09
6	B01284	HANG SENG SECURITIES LTD	4,756,000	-12,000	1.15	-0.00	2015-11-09
7	B01818	I-ACCESS INVESTORS LTD	444,000	-12,000	0.11	-0.00	2015-11-09
8	B01224	MERRILL LYNCH FAR EAST LTD	160,000	-12,000	0.04	-0.00	2015-11-09
9	C00010	CITIBANK N.A.	516,000	-20,000	0.13	-0.00	2015-11-09
10	B01886	CNI SECURITIES GROUP LTD	0	-20,000	0.00	-0.00	2015-11-09
11	C00028	NANYANG COMMERCIAL BANK LTD	2,896,000	-20,000	0.70	-0.00	2015-11-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,572,000	-20,000	0.38	-0.00	2015-11-09
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,428,000	-24,000	2.53	-0.01	2015-11-09
14	B01727	ICBC (ASIA) SECURITIES LTD	2,496,000	-40,000	0.61	-0.01	2015-11-09
15	C00033	BANK OF CHINA (HONG KONG) LTD	8,232,000	-48,000	2.00	-0.01	2015-11-09
15		Total changed named holdings	43,308,010	0	10.51	0.00
104		Unchanged named holdings	153,586,520	0	37.28	0.00
119		Total named holdings	196,894,530	0	47.80	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
120		Total securities in CCASS	196,898,530	0	47.80	0.00
		Securities not in CCASS	215,048,800	0	52.20	0.00
		Issued securities	411,947,330	0	100.00	0.00	31-Oct-2015

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