Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,576,700 | 1,736,000 | 1.19 | 0.02 | 2023-10-20 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,860,000 | 76,000 | 0.02 | 0.00 | 2023-10-20 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,888 | 2,000 | 0.00 | 0.00 | 2023-10-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,500 | -6,000 | 0.04 | -0.00 | 2023-10-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,888,000 | -12,000 | 0.32 | -0.00 | 2023-10-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,887,284 | -20,000 | 0.06 | -0.00 | 2023-10-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,136,000 | -28,000 | 0.80 | -0.00 | 2023-10-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,410,103 | -48,000 | 0.07 | -0.00 | 2023-10-20 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,032,302,993 | -1,700,000 | 26.14 | -0.02 | 2023-10-20 | |
| 9 | Total changed named holdings | 2,227,126,468 | 0 | 28.64 | 0.00 | |||
| 195 | Unchanged named holdings | 4,535,308,485 | 0 | 58.33 | 0.00 | |||
| 204 | Total named holdings | 6,762,434,953 | 0 | 86.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 552,650 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 6,762,987,603 | 0 | 86.97 | 0.00 | |||
| Securities not in CCASS | 1,012,870,018 | 0 | 13.03 | 0.00 | ||||
| Issued securities | 7,775,857,621 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 1,822,000 |
| Turnover | 217,916 |
| Average price | 0.120 |
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