時代中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | C00039 | 渣打銀行(香港)有限公司 | 156,437,000 | 28,500,000 | 9.08 | 1.65 | 2015-01-14 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | 18,000 | 0.01 | 0.00 | 2015-01-14 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 47,000 | 16,000 | 0.00 | 0.00 | 2015-01-14 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 108,000 | 15,000 | 0.01 | 0.00 | 2015-01-14 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 12,846,000 | 10,000 | 0.75 | 0.00 | 2015-01-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 778,403,800 | 9,000 | 45.18 | 0.00 | 2015-01-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 221,000 | 7,000 | 0.01 | 0.00 | 2015-01-14 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 135,000 | 4,000 | 0.01 | 0.00 | 2015-01-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 688,000 | 3,000 | 0.04 | 0.00 | 2015-01-14 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 142,000 | -1,000 | 0.01 | -0.00 | 2015-01-14 | |
| 11 | B01606 | 穎翔證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-01-14 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 21,000 | -6,000 | 0.00 | -0.00 | 2015-01-14 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 88,000 | -6,000 | 0.01 | -0.00 | 2015-01-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,532,000 | -15,000 | 3.57 | -0.00 | 2015-01-14 | |
| 15 | C00074 | DEUTSCHE BANK AG | 299,000 | -18,000 | 0.02 | -0.00 | 2015-01-14 | |
| 16 | B01143 | 海通國際證券有限公司 | 117,147,000 | -28,532,000 | 6.80 | -1.66 | 2015-01-14 | |
| 16 | Total changed named holdings | 1,128,214,800 | 0 | 65.48 | 0.00 | |||
| 52 | Unchanged named holdings | 46,791,970 | 0 | 2.72 | 0.00 | |||
| 68 | Total named holdings | 1,175,006,770 | 0 | 68.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 1,175,027,770 | 0 | 68.20 | 0.00 | |||
| Securities not in CCASS | 547,932,230 | 0 | 31.80 | 0.00 | ||||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,026,000 |
| Turnover | 3,276,175 |
| Average price | 3.193 |
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