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 2014-10-21 to 2014-10-22
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 | B01143 | 海通國際證券有限公司 | 42,866,000 | 4,000,000 | 13.07 | 1.22 | 2014-10-22 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2014-10-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,242,000 | -100,000 | 0.38 | -0.03 | 2014-10-22 | |
| 3 | Total changed named holdings | 44,208,000 | 4,000,000 | 13.48 | 1.22 | |||
| 93 | Unchanged named holdings | 283,602,007 | 0 | 86.49 | 0.00 | |||
| 96 | Total named holdings | 327,810,007 | 4,000,000 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 327,822,007 | 4,000,000 | 99.98 | 1.22 | |||
| Securities not in CCASS | 74,926 | -4,000,000 | 0.02 | -1.22 | ||||
| Issued securities | 327,896,933 | 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 | 2014-10-20 |
| Volume | 100,000 |
| Turnover | 180,000 |
| Average price | 1.800 |
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