Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 22,195,799 | 120,000 | 7.40 | 0.04 | 2010-04-15 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 585,300 | 36,000 | 0.20 | 0.01 | 2010-04-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 130,220 | -4,000 | 0.04 | -0.00 | 2010-04-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,200 | -8,000 | 0.17 | -0.00 | 2010-04-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,141,000 | -12,000 | 0.38 | -0.00 | 2010-04-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,053,560 | -132,000 | 1.02 | -0.04 | 2010-04-15 | |
| 6 | Total changed named holdings | 27,610,079 | 0 | 9.21 | 0.00 | |||
| 254 | Unchanged named holdings | 198,805,218 | 0 | 66.30 | 0.00 | |||
| 260 | Total named holdings | 226,415,297 | 0 | 75.51 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,112,497 | 0 | 1.04 | 0.00 | |||
| 291 | Total securities in CCASS | 229,527,794 | 0 | 76.55 | 0.00 | |||
| Securities not in CCASS | 70,319,320 | 0 | 23.45 | 0.00 | ||||
| Issued securities | 299,847,114 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 256,000 |
| Turnover | 104,820 |
| Average price | 0.409 |
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