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 2019-05-16 to 2019-05-17
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 311,000 | 125,000 | 0.03 | 0.01 | 2019-05-17 | |
| 2 | C00016 | DBS BANK LTD | 13,631,000 | 82,000 | 1.41 | 0.01 | 2019-05-17 | |
| 3 | C00010 | 花旗銀行 | 12,592,914 | 63,000 | 1.30 | 0.01 | 2019-05-17 | |
| 4 | B01885 | 哈富證券有限公司 | 162,000 | 33,000 | 0.02 | 0.00 | 2019-05-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,652,000 | 22,000 | 0.69 | 0.00 | 2019-05-17 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2019-05-17 | |
| 7 | B01818 | 一通投資者有限公司 | 407,000 | 8,000 | 0.04 | 0.00 | 2019-05-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,929,173 | 1,000 | 0.30 | 0.00 | 2019-05-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,146 | 1,000 | 0.00 | 0.00 | 2019-05-17 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 894,000 | 1,000 | 0.09 | 0.00 | 2019-05-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 667,000 | 1,000 | 0.07 | 0.00 | 2019-05-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,839 | -2,000 | 0.03 | -0.00 | 2019-05-17 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 509,000 | -2,000 | 0.05 | -0.00 | 2019-05-17 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,744,319 | -6,000 | 0.49 | -0.00 | 2019-05-17 | |
| 15 | B01284 | 恒生證券有限公司 | 2,315,000 | -8,000 | 0.24 | -0.00 | 2019-05-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,317,414 | -93,259 | 77.51 | -0.01 | 2019-05-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 64,387,743 | -236,741 | 6.67 | -0.02 | 2019-05-17 | |
| 17 | Total changed named holdings | 858,810,548 | 0 | 88.96 | 0.00 | |||
| 106 | Unchanged named holdings | 105,851,212 | 0 | 10.96 | 0.00 | |||
| 123 | Total named holdings | 964,661,760 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 237,010 | 0 | 0.02 | 0.00 | |||
| 127 | Total securities in CCASS | 964,898,770 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 531,230 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 349,000 |
| Turnover | 588,460 |
| Average price | 1.686 |
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