Greater China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B02102 | ZINVEST GLOBAL LTD | 2,156,000 | 368,000 | 0.03 | 0.00 | 2022-06-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,380,000 | 104,000 | 0.66 | 0.00 | 2022-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,120,000 | 20,000 | 0.32 | 0.00 | 2022-06-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,948,900 | -8,000 | 0.36 | -0.00 | 2022-06-10 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 9,588,000 | -32,000 | 0.12 | -0.00 | 2022-06-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 17,708,000 | -152,000 | 0.23 | -0.00 | 2022-06-10 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,890,118,993 | -300,000 | 24.31 | -0.00 | 2022-06-10 | |
| 7 | Total changed named holdings | 2,024,019,893 | 0 | 26.03 | 0.00 | |||
| 202 | Unchanged named holdings | 4,738,410,910 | 0 | 60.94 | 0.00 | |||
| 209 | Total named holdings | 6,762,430,803 | 0 | 86.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 552,650 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 6,762,983,453 | 0 | 86.97 | 0.00 | |||
| Securities not in CCASS | 1,012,874,168 | 0 | 13.03 | 0.00 | ||||
| Issued securities | 7,775,857,621 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 500,000 |
| Turnover | 85,356 |
| Average price | 0.171 |
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