Greatime International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,616,000 | 476,000 | 0.43 | 0.13 | 2011-11-30 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | 200,000 | 0.41 | 0.05 | 2011-11-30 | |
| 3 | B01610 | KGI ASIA LTD | 156,000 | 128,000 | 0.04 | 0.03 | 2011-11-30 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-11-30 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 96,000 | 0.06 | 0.03 | 2011-11-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,000 | 88,000 | 0.04 | 0.02 | 2011-11-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 76,000 | 0.04 | 0.02 | 2011-11-30 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2011-11-30 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 64,000 | 0.05 | 0.02 | 2011-11-30 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2011-11-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 48,000 | 0.02 | 0.01 | 2011-11-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | 40,000 | 0.02 | 0.01 | 2011-11-30 | |
| 13 | B01329 | BLOOMYEARS LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2011-11-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 92,000 | 24,000 | 0.02 | 0.01 | 2011-11-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 24,000 | 0.03 | 0.01 | 2011-11-30 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-11-30 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-30 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,076,000 | 20,000 | 1.60 | 0.01 | 2011-11-30 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-30 | |
| 22 | B01184 | QUAM SECURITIES LTD | 964,000 | 12,000 | 0.25 | 0.00 | 2011-11-30 | |
| 23 | B01577 | YF SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 148,000 | 8,000 | 0.04 | 0.00 | 2011-11-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2011-11-30 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-30 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-11-30 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2011-11-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 160,000 | 4,000 | 0.04 | 0.00 | 2011-11-30 | |
| 31 | C00010 | CITIBANK N.A. | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-11-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | -4,000 | 0.26 | -0.00 | 2011-11-30 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-11-30 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -12,000 | 0.05 | -0.00 | 2011-11-30 | |
| 36 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-11-30 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,820,000 | -12,000 | 2.85 | -0.00 | 2011-11-30 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -16,000 | 0.00 | -0.00 | 2011-11-30 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2011-11-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-11-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,000 | -20,000 | 0.08 | -0.01 | 2011-11-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2011-11-30 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -32,000 | 0.08 | -0.01 | 2011-11-30 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -36,000 | 0.04 | -0.01 | 2011-11-30 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2011-11-30 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | -56,000 | 0.11 | -0.01 | 2011-11-30 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,000 | -60,000 | 1.58 | -0.02 | 2011-11-30 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2011-11-30 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,052,000 | -64,000 | 0.28 | -0.02 | 2011-11-30 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.03 | 2011-11-30 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 37,632,000 | -120,000 | 9.90 | -0.03 | 2011-11-30 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -124,000 | 0.01 | -0.03 | 2011-11-30 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -160,000 | 0.03 | -0.04 | 2011-11-30 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 16,516,000 | -312,000 | 4.35 | -0.08 | 2011-11-30 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.11 | 2011-11-30 | |
| 55 | Total changed named holdings | 86,960,000 | 12,000 | 22.88 | 0.00 | |||
| 16 | Unchanged named holdings | 12,928,000 | 0 | 3.40 | 0.00 | |||
| 71 | Total named holdings | 99,888,000 | 12,000 | 26.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 99,904,000 | 12,000 | 26.29 | 0.00 | |||
| Securities not in CCASS | 280,096,000 | -12,000 | 73.71 | -0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,608,000 |
| Turnover | 4,336,400 |
| Average price | 1.202 |
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