Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | 47,270,609 | 205,000 | 3.02 | 0.01 | 2013-03-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,889,869 | 20,000 | 0.38 | 0.00 | 2013-03-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 251,224 | -30,000 | 0.02 | -0.00 | 2013-03-22 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,410,499 | -60,000 | 4.12 | -0.00 | 2013-03-22 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,876,192 | -105,000 | 0.50 | -0.01 | 2013-03-22 | |
| 6 | Total changed named holdings | 125,698,393 | 0 | 8.04 | 0.00 | |||
| 119 | Unchanged named holdings | 848,076,501 | 0 | 54.27 | 0.00 | |||
| 125 | Total named holdings | 973,774,894 | 0 | 62.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,295,500 | 0 | 2.07 | 0.00 | |||
| 132 | Total securities in CCASS | 1,006,070,394 | 0 | 64.38 | 0.00 | |||
| Securities not in CCASS | 556,700,310 | 0 | 35.62 | 0.00 | ||||
| Issued securities | 1,562,770,704 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 245,000 |
| Turnover | 96,975 |
| Average price | 0.396 |
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