Greatime International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,544,000 | 120,000 | 2.34 | 0.02 | 2020-07-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2020-07-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,224,000 | 4,000 | 3.28 | 0.00 | 2020-07-29 | |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 260,809,501 | 4,000 | 52.76 | 0.00 | 2020-07-29 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-07-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | -20,000 | 0.04 | -0.00 | 2020-07-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | -120,000 | 0.09 | -0.02 | 2020-07-29 | |
| 7 | Total changed named holdings | 289,385,501 | 0 | 58.54 | 0.00 | |||
| 108 | Unchanged named holdings | 203,820,929 | 0 | 41.23 | 0.00 | |||
| 115 | Total named holdings | 493,206,430 | 0 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | |||
| 117 | 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 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 188,000 |
| Turnover | 73,340 |
| Average price | 0.390 |
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