Greatime International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,050,010 | 400,000 | 9.52 | 0.08 | 2021-09-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,872,000 | 48,000 | 1.19 | 0.01 | 2021-09-08 | |
| 3 | B02074 | FRUIT TREE SECURITIES LTD | 1,420,000 | 40,000 | 0.29 | 0.01 | 2021-09-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 13,664,000 | 24,000 | 2.76 | 0.00 | 2021-09-08 | |
| 5 | C00093 | BNP PARIBAS | 24,000 | -4,000 | 0.00 | -0.00 | 2021-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,428,000 | -60,000 | 3.32 | -0.01 | 2021-09-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,000 | -448,000 | 0.39 | -0.09 | 2021-09-08 | |
| 7 | Total changed named holdings | 86,366,010 | 0 | 17.47 | 0.00 | |||
| 100 | Unchanged named holdings | 379,340,420 | 0 | 76.74 | 0.00 | |||
| 107 | Total named holdings | 465,706,430 | 0 | 94.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 384,000 | 0 | 0.08 | 0.00 | |||
| 110 | Total securities in CCASS | 466,090,430 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 28,244,900 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 494,335,330 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 512,000 |
| Turnover | 184,760 |
| Average price | 0.361 |
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