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 2010-08-24 to 2010-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,160,363 | 314,000 | 14.87 | 0.10 | 2010-08-25 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 474,000 | -8,000 | 0.15 | -0.00 | 2010-08-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,524,000 | -30,000 | 0.47 | -0.01 | 2010-08-25 | |
| 4 | B01150 | 奧凡特顧問有限公司 | 200,000 | -30,000 | 0.06 | -0.01 | 2010-08-25 | |
| 5 | B01584 | 致富證券有限公司 | 828,000 | -32,000 | 0.26 | -0.01 | 2010-08-25 | |
| 6 | B01213 | 萬利證劵有限公司 | 170,000 | -42,000 | 0.05 | -0.01 | 2010-08-25 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 350,000 | -50,000 | 0.11 | -0.02 | 2010-08-25 | |
| 8 | B01416 | 滙盈證券有限公司 | 52,000 | -50,000 | 0.02 | -0.02 | 2010-08-25 | |
| 9 | B01700 | 滙信理財有限公司 | 24,000 | -72,000 | 0.01 | -0.02 | 2010-08-25 | |
| 9 | Total changed named holdings | 51,782,363 | 0 | 15.99 | 0.00 | |||
| 83 | Unchanged named holdings | 53,389,636 | 0 | 16.48 | 0.00 | |||
| 92 | Total named holdings | 105,171,999 | 0 | 32.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,100,000 | 0 | 1.27 | 0.00 | |||
| 99 | Total securities in CCASS | 109,271,999 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 214,624,934 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 330,000 |
| Turnover | 194,680 |
| Average price | 0.590 |
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