Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,490,000 | 3,483,000 | 0.05 | 0.05 | 2017-07-18 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,734,000 | 3,004,000 | 0.61 | 0.04 | 2017-07-18 | |
| 3 | B01184 | QUAM SECURITIES LTD | 78,013,000 | 1,020,000 | 1.14 | 0.01 | 2017-07-18 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,848,105 | 600,000 | 1.47 | 0.01 | 2017-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,250 | 296,000 | 0.02 | 0.00 | 2017-07-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 104,463,015 | 108,000 | 1.52 | 0.00 | 2017-07-18 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,606,000 | 40,000 | 0.13 | 0.00 | 2017-07-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,072 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,199,800 | -12,000 | 0.13 | -0.00 | 2017-07-18 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 15,254,372 | -104,000 | 0.22 | -0.00 | 2017-07-18 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,122,700 | -500,000 | 1.37 | -0.01 | 2017-07-18 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,368,494,888 | -1,000,000 | 34.51 | -0.01 | 2017-07-18 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,568,000 | -3,428,000 | 0.14 | -0.05 | 2017-07-18 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,483,000 | 0.00 | -0.05 | 2017-07-18 | |
| 15 | Total changed named holdings | 2,835,311,702 | 0 | 41.31 | 0.00 | |||
| 234 | Unchanged named holdings | 3,488,895,634 | 0 | 50.83 | 0.00 | |||
| 249 | Total named holdings | 6,324,207,336 | 0 | 92.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 547,910 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 6,324,755,246 | 0 | 92.15 | 0.00 | |||
| Securities not in CCASS | 539,086,180 | 0 | 7.85 | 0.00 | ||||
| Issued securities | 6,863,841,426 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 5,068,000 |
| Turnover | 760,200 |
| Average price | 0.150 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy