時代環球集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01228 | 中信証券經紀(香港)有限公司 | 258,000 | 100,000 | 0.08 | 0.03 | 2009-06-30 | |
| 2 | B01184 | 華富建業證券有限公司 | 232,000 | 68,000 | 0.07 | 0.02 | 2009-06-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 892,000 | 58,000 | 0.28 | 0.02 | 2009-06-30 | |
| 4 | B01284 | 恒生證券有限公司 | 1,188,000 | 58,000 | 0.37 | 0.02 | 2009-06-30 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,620,000 | 50,000 | 1.12 | 0.02 | 2009-06-30 | |
| 6 | B01860 | 昆侖國際證券(香港)有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2009-06-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,370,000 | 32,000 | 1.97 | 0.01 | 2009-06-30 | |
| 8 | B01423 | 信誠證券有限公司 | 210,000 | 20,000 | 0.06 | 0.01 | 2009-06-30 | |
| 9 | B01584 | 致富證券有限公司 | 776,000 | 20,000 | 0.24 | 0.01 | 2009-06-30 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2009-06-30 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 134,000 | 4,000 | 0.04 | 0.00 | 2009-06-30 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 412,000 | 4,000 | 0.13 | 0.00 | 2009-06-30 | |
| 13 | B01604 | 萬海證券（香港）有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-06-30 | |
| 14 | B01700 | 滙信理財有限公司 | 78,000 | -8,000 | 0.02 | -0.00 | 2009-06-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 116,000 | -16,000 | 0.04 | -0.00 | 2009-06-30 | |
| 16 | B01391 | 基裕証券有限公司 | 94,000 | -20,000 | 0.03 | -0.01 | 2009-06-30 | |
| 17 | B01143 | 海通國際證券有限公司 | 920,000 | -70,000 | 0.28 | -0.02 | 2009-06-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,100,726 | -342,000 | 18.86 | -0.11 | 2009-06-30 | |
| 18 | Total changed named holdings | 76,554,726 | 0 | 23.64 | 0.00 | |||
| 71 | Unchanged named holdings | 30,705,273 | 0 | 9.48 | 0.00 | |||
| 89 | Total named holdings | 107,259,999 | 0 | 33.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.04 | 0.00 | |||
| 92 | Total securities in CCASS | 107,381,999 | 0 | 33.15 | 0.00 | |||
| Securities not in CCASS | 216,514,934 | 0 | 66.85 | 0.00 | ||||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 466,000 |
| Turnover | 211,510 |
| Average price | 0.454 |
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