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 2010-03-02 to 2010-03-03
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 | B01129 | 宏高證劵有限公司 | 706,000 | 100,000 | 0.22 | 0.03 | 2010-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,964,363 | 94,000 | 11.41 | 0.03 | 2010-03-03 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2010-03-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 490,000 | 40,000 | 0.15 | 0.01 | 2010-03-03 | |
| 5 | B01320 | 聯發証劵有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2010-03-03 | |
| 6 | B01183 | 創興證券有限公司 | 1,586,000 | 24,000 | 0.49 | 0.01 | 2010-03-03 | |
| 7 | B01540 | 美建證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,162,000 | 10,000 | 1.59 | 0.00 | 2010-03-03 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,454,000 | 4,000 | 0.45 | 0.00 | 2010-03-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 9,422,000 | -14,000 | 2.91 | -0.00 | 2010-03-03 | |
| 11 | B01818 | 一通投資者有限公司 | 200,000 | -18,000 | 0.06 | -0.01 | 2010-03-03 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 502,000 | -20,000 | 0.15 | -0.01 | 2010-03-03 | |
| 13 | B01415 | 泰山證券有限公司 | 40,000 | -20,000 | 0.01 | -0.01 | 2010-03-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2010-03-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 296,000 | -30,000 | 0.09 | -0.01 | 2010-03-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 374,000 | -34,000 | 0.12 | -0.01 | 2010-03-03 | |
| 17 | B01584 | 致富證券有限公司 | 1,312,000 | -40,000 | 0.41 | -0.01 | 2010-03-03 | |
| 18 | C00048 | 集友銀行有限公司 | 156,000 | -40,000 | 0.05 | -0.01 | 2010-03-03 | |
| 19 | B01700 | 滙信理財有限公司 | 4,000 | -42,000 | 0.00 | -0.01 | 2010-03-03 | |
| 20 | B01648 | 恆星證券有限公司 | 100,000 | -84,000 | 0.03 | -0.03 | 2010-03-03 | |
| 20 | Total changed named holdings | 58,898,363 | 0 | 18.18 | 0.00 | |||
| 80 | Unchanged named holdings | 47,939,636 | 0 | 14.80 | 0.00 | |||
| 100 | Total named holdings | 106,837,999 | 0 | 32.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 542,000 | 0 | 0.17 | 0.00 | |||
| 104 | Total securities in CCASS | 107,379,999 | 0 | 33.15 | 0.00 | |||
| Securities not in CCASS | 216,516,934 | 0 | 66.85 | 0.00 | ||||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 690,000 |
| Turnover | 505,860 |
| Average price | 0.733 |
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