天時資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00033 | 中國銀行(香港)有限公司 | 66,098,000 | 382,000 | 4.17 | 0.02 | 2013-08-08 | |
| 2 | B01338 | 英皇證券有限公司 | 70,790,000 | 300,000 | 4.47 | 0.02 | 2013-08-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 84,622,000 | 200,000 | 5.34 | 0.01 | 2013-08-08 | |
| 4 | B01857 | 佳兆業金融集團有限公司 | 1,614,000 | 146,000 | 0.10 | 0.01 | 2013-08-08 | |
| 5 | B01253 | 常滙證券有限公司 | 168,000 | 28,000 | 0.01 | 0.00 | 2013-08-08 | |
| 6 | B01137 | 周生生證劵有限公司 | 218,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,486,000 | 14,000 | 0.16 | 0.00 | 2013-08-08 | |
| 8 | C00010 | 花旗銀行 | 86,709,399 | 4,000 | 5.47 | 0.00 | 2013-08-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 999,463 | -4,000 | 0.06 | -0.00 | 2013-08-08 | |
| 10 | B01700 | 滙信理財有限公司 | 60,000 | -38,000 | 0.00 | -0.00 | 2013-08-08 | |
| 11 | B01584 | 致富證券有限公司 | 6,130,000 | -42,000 | 0.39 | -0.00 | 2013-08-08 | |
| 12 | B01416 | 滙盈證券有限公司 | 86,000 | -100,000 | 0.01 | -0.01 | 2013-08-08 | |
| 13 | B01615 | 金輝証券有限公司 | 2,000 | -100,000 | 0.00 | -0.01 | 2013-08-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 84,278,000 | -148,000 | 5.32 | -0.01 | 2013-08-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,222,000 | -200,000 | 0.14 | -0.01 | 2013-08-08 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2013-08-08 | |
| 17 | B01818 | 一通投資者有限公司 | 646,000 | -252,000 | 0.04 | -0.02 | 2013-08-08 | |
| 17 | Total changed named holdings | 407,128,862 | 0 | 25.69 | 0.00 | |||
| 223 | Unchanged named holdings | 682,988,138 | 0 | 43.09 | 0.00 | |||
| 240 | Total named holdings | 1,090,117,000 | 0 | 68.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,718,000 | 0 | 1.18 | 0.00 | |||
| 268 | Total securities in CCASS | 1,108,835,000 | 0 | 69.96 | 0.00 | |||
| Securities not in CCASS | 476,226,503 | 0 | 30.04 | 0.00 | ||||
| Issued securities | 1,585,061,503 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 1,742,000 |
| Turnover | 264,034 |
| Average price | 0.152 |
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