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 2014-10-07 to 2014-10-08
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 | B01253 | 常滙證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2014-10-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 94,816,118 | 9,000 | 9.47 | 0.00 | 2014-10-08 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 | |
| 4 | C00010 | 花旗銀行 | 17,537,900 | 6,000 | 1.75 | 0.00 | 2014-10-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,744,000 | 4,000 | 0.17 | 0.00 | 2014-10-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,768,517 | 3,000 | 74.96 | 0.00 | 2014-10-08 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 174,000 | 2,000 | 0.02 | 0.00 | 2014-10-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,931,000 | 1,000 | 0.19 | 0.00 | 2014-10-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 195,000 | 1,000 | 0.02 | 0.00 | 2014-10-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 106,371 | 1,000 | 0.01 | 0.00 | 2014-10-08 | |
| 11 | B01407 | 宏旺証券有限公司 | 100 | -50 | 0.00 | -0.00 | 2014-10-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,038 | -3,000 | 0.02 | -0.00 | 2014-10-08 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,151,435 | -3,000 | 0.11 | -0.00 | 2014-10-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 232,000 | -4,000 | 0.02 | -0.00 | 2014-10-08 | |
| 15 | B01559 | 明智證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,681,034 | -15,000 | 7.06 | -0.00 | 2014-10-08 | |
| 17 | B01582 | 晉安証券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2014-10-08 | |
| 17 | Total changed named holdings | 939,561,513 | -50 | 93.81 | -0.00 | |||
| 66 | Unchanged named holdings | 61,805,357 | 0 | 6.17 | 0.00 | |||
| 83 | Total named holdings | 1,001,366,870 | -50 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,001,386,870 | -50 | 99.99 | -0.00 | |||
| Securities not in CCASS | 145,130 | 50 | 0.01 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 69,000 |
| Turnover | 429,400 |
| Average price | 6.223 |
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