Greatime International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00010 | CITIBANK N.A. | 2,308,000 | 20,000 | 0.47 | 0.00 | 2020-06-01 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,908,000 | 20,000 | 2.21 | 0.00 | 2020-06-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,468,000 | 4,000 | 3.74 | 0.00 | 2020-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2020-06-01 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,794,010 | -20,000 | 8.45 | -0.00 | 2020-06-01 | |
| 6 | Total changed named holdings | 73,578,010 | 0 | 14.88 | 0.00 | |||
| 111 | Unchanged named holdings | 419,628,420 | 0 | 84.89 | 0.00 | |||
| 117 | Total named holdings | 493,206,430 | 0 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | |||
| 119 | Total securities in CCASS | 493,510,430 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 824,900 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 494,335,330 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 24,000 |
| Turnover | 10,300 |
| Average price | 0.429 |
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