Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,111,300 | 860,000 | 2.67 | 0.01 | 2020-03-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 95,577,000 | 852,000 | 1.38 | 0.01 | 2020-03-09 | |
| 3 | B01859 | CLC SECURITIES LTD | 444,000 | 444,000 | 0.01 | 0.01 | 2020-03-09 | |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,946,000 | 252,000 | 0.17 | 0.00 | 2020-03-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,030,200 | 200,000 | 0.16 | 0.00 | 2020-03-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,333,750 | 176,000 | 0.24 | 0.00 | 2020-03-09 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 327,302,000 | 116,000 | 4.73 | 0.00 | 2020-03-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 987,718,000 | 32,000 | 14.26 | 0.00 | 2020-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,934 | 4,000 | 0.01 | 0.00 | 2020-03-09 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,149,800 | -24,000 | 0.13 | -0.00 | 2020-03-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,132,000 | -48,000 | 0.35 | -0.00 | 2020-03-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 85,217,000 | -168,000 | 1.23 | -0.00 | 2020-03-09 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,934,000 | -400,000 | 0.46 | -0.01 | 2020-03-09 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 503,128,259 | -412,000 | 7.27 | -0.01 | 2020-03-09 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 310,000 | -560,000 | 0.00 | -0.01 | 2020-03-09 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,311,235 | -584,000 | 4.89 | -0.01 | 2020-03-09 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,697,400,888 | -740,000 | 24.51 | -0.01 | 2020-03-09 | |
| 17 | Total changed named holdings | 4,325,827,366 | 0 | 62.48 | 0.00 | |||
| 215 | Unchanged named holdings | 2,388,332,638 | 0 | 34.49 | 0.00 | |||
| 232 | Total named holdings | 6,714,160,004 | 0 | 96.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 550,650 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 6,714,710,654 | 0 | 96.98 | 0.00 | |||
| Securities not in CCASS | 209,366,967 | 0 | 3.02 | 0.00 | ||||
| Issued securities | 6,924,077,621 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 3,408,000 |
| Turnover | 694,276 |
| Average price | 0.204 |
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