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 2019-04-02 to 2019-04-03
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 | C00002 | 交通銀行信託有限公司 | 847,000 | 39,000 | 0.09 | 0.00 | 2019-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,924,357 | 7,000 | 77.57 | 0.00 | 2019-04-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 651,000 | 7,000 | 0.07 | 0.00 | 2019-04-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,745,173 | 2,000 | 0.28 | 0.00 | 2019-04-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,842,019 | -5,000 | 0.50 | -0.00 | 2019-04-03 | |
| 6 | B01585 | 華誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-04-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,921,000 | -40,000 | 0.72 | -0.00 | 2019-04-03 | |
| 7 | Total changed named holdings | 764,930,549 | 0 | 79.23 | 0.00 | |||
| 115 | Unchanged named holdings | 199,831,211 | 0 | 20.70 | 0.00 | |||
| 122 | Total named holdings | 964,761,760 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 237,010 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 964,998,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 431,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 58,000 |
| Turnover | 101,770 |
| Average price | 1.755 |
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