Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01610 | KGI ASIA LTD | 1,656,962 | 200,000 | 0.14 | 0.02 | 2012-08-02 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 43,950 | 3,800 | 0.00 | 0.00 | 2012-08-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 67,612 | 1,200 | 0.01 | 0.00 | 2012-08-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-08-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,567,500 | -200,000 | 0.22 | -0.02 | 2012-08-02 | |
| 5 | Total changed named holdings | 4,376,024 | 0 | 0.38 | 0.00 | |||
| 119 | Unchanged named holdings | 965,784,670 | 0 | 83.29 | 0.00 | |||
| 124 | Total named holdings | 970,160,694 | 0 | 83.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,295,500 | 0 | 2.96 | 0.00 | |||
| 131 | Total securities in CCASS | 1,004,456,194 | 0 | 86.62 | 0.00 | |||
| Securities not in CCASS | 155,111,006 | 0 | 13.38 | 0.00 | ||||
| Issued securities | 1,159,567,200 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 206,200 |
| Turnover | 37,684 |
| Average price | 0.183 |
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