時代集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,066,848 | 44,000 | 6.90 | 0.00 | 2014-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,100 | 13,000 | 0.03 | 0.00 | 2014-07-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 565,647 | 10,000 | 0.06 | 0.00 | 2014-07-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 361,500 | 3,000 | 0.04 | 0.00 | 2014-07-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,004,000 | 1,000 | 75.09 | 0.00 | 2014-07-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 823,435 | 1,000 | 0.08 | 0.00 | 2014-07-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 89,975,756 | -1,000 | 8.98 | -0.00 | 2014-07-11 | |
| 8 | B01284 | 恒生證券有限公司 | 228,000 | -3,000 | 0.02 | -0.00 | 2014-07-11 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 406,000 | -5,000 | 0.04 | -0.00 | 2014-07-11 | |
| 10 | B01209 | 茂宸證券有限公司 | 45,000 | -11,000 | 0.00 | -0.00 | 2014-07-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,800 | -16,000 | 0.24 | -0.00 | 2014-07-11 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,396,000 | -36,000 | 0.14 | -0.00 | 2014-07-11 | |
| 12 | Total changed named holdings | 917,534,086 | 0 | 91.61 | 0.00 | |||
| 76 | Unchanged named holdings | 83,837,834 | 0 | 8.37 | 0.00 | |||
| 88 | Total named holdings | 1,001,371,920 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,001,371,920 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 160,080 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 87,000 |
| Turnover | 453,380 |
| Average price | 5.211 |
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