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 2019-10-25 to 2019-10-28
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 | B02110 | 漢英證券有限公司 | 8,310,000 | 8,310,000 | 1.14 | 1.14 | 2019-10-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,494,000 | 2,268,000 | 0.48 | 0.31 | 2019-10-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,816,000 | 1,048,000 | 0.39 | 0.14 | 2019-10-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,166,000 | 702,000 | 0.98 | 0.10 | 2019-10-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,032,000 | 376,000 | 0.28 | 0.05 | 2019-10-28 | |
| 6 | B01184 | 華富建業證券有限公司 | 750,000 | 350,000 | 0.10 | 0.05 | 2019-10-28 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 225,461,158 | 300,000 | 30.95 | 0.04 | 2019-10-28 | |
| 8 | B01284 | 恒生證券有限公司 | 1,898,000 | 250,000 | 0.26 | 0.03 | 2019-10-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,950,000 | 160,000 | 0.27 | 0.02 | 2019-10-28 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,730,000 | 152,000 | 0.51 | 0.02 | 2019-10-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,500 | 148,000 | 0.06 | 0.02 | 2019-10-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 558,000 | 100,000 | 0.08 | 0.01 | 2019-10-28 | |
| 13 | B01581 | 滙富金融服務有限公司 | 596,000 | 100,000 | 0.08 | 0.01 | 2019-10-28 | |
| 14 | B01212 | 興業證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2019-10-28 | |
| 15 | B01904 | 華盛資本証券有限公司 | 106,000 | 90,000 | 0.01 | 0.01 | 2019-10-28 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2019-10-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,378,000 | 74,000 | 0.46 | 0.01 | 2019-10-28 | |
| 18 | B01298 | 結好證券有限公司 | 74,000 | 74,000 | 0.01 | 0.01 | 2019-10-28 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 376,000 | 56,000 | 0.05 | 0.01 | 2019-10-28 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 132,000 | 52,000 | 0.02 | 0.01 | 2019-10-28 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2019-10-28 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2019-10-28 | |
| 23 | B01885 | 哈富證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2019-10-28 | |
| 24 | B01673 | 富昌證券有限公司 | 52,000 | 30,000 | 0.01 | 0.00 | 2019-10-28 | |
| 25 | B02068 | 勤豐證券有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2019-10-28 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | 20,000 | 0.01 | 0.00 | 2019-10-28 | |
| 27 | B01181 | 復星國際證券有限公司 | 60,000 | 16,000 | 0.01 | 0.00 | 2019-10-28 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 2,430,000 | 10,000 | 0.33 | 0.00 | 2019-10-28 | |
| 29 | B02159 | 盈立證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-28 | |
| 30 | C00010 | 花旗銀行 | 11,374,000 | 2,000 | 1.56 | 0.00 | 2019-10-28 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2019-10-28 | |
| 33 | B01130 | 中銀國際證券有限公司 | 9,578,000 | -16,000 | 1.31 | -0.00 | 2019-10-28 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 350,000 | -20,000 | 0.05 | -0.00 | 2019-10-28 | |
| 35 | B01252 | 協聯證劵有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2019-10-28 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 42,000 | -50,000 | 0.01 | -0.01 | 2019-10-28 | |
| 37 | B01818 | 一通投資者有限公司 | 582,740 | -84,000 | 0.08 | -0.01 | 2019-10-28 | |
| 38 | B01743 | 世博證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2019-10-28 | |
| 39 | B01351 | 永豐證券有限公司 | 34,000 | -100,000 | 0.00 | -0.01 | 2019-10-28 | |
| 40 | B01710 | 中順證券期貨有限公司 | 122,000 | -114,000 | 0.02 | -0.02 | 2019-10-28 | |
| 41 | B01633 | 名匯證券有限公司 | 2,844,000 | -156,000 | 0.39 | -0.02 | 2019-10-28 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,934,000 | -200,000 | 0.27 | -0.03 | 2019-10-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,271,000 | -210,000 | 2.23 | -0.03 | 2019-10-28 | |
| 44 | B01886 | 中國北方證券集團有限公司 | 918,000 | -400,000 | 0.13 | -0.05 | 2019-10-28 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 22,742,000 | -496,000 | 3.12 | -0.07 | 2019-10-28 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 1,148,000 | -934,000 | 0.16 | -0.13 | 2019-10-28 | |
| 47 | B01696 | 亨達証券有限公司 | 0 | -1,000,000 | 0.00 | -0.14 | 2019-10-28 | |
| 48 | C00037 | 上海商業銀行有限公司 | 6,320,000 | -1,146,000 | 0.87 | -0.16 | 2019-10-28 | |
| 49 | B01852 | 裕承環球市場有限公司 | 8,254,000 | -1,312,000 | 1.13 | -0.18 | 2019-10-28 | |
| 50 | B01936 | 敏哲証券有限公司 | 2,896,000 | -2,874,000 | 0.40 | -0.39 | 2019-10-28 | |
| 51 | B01423 | 信誠證券有限公司 | 100,000 | -5,784,000 | 0.01 | -0.79 | 2019-10-28 | |
| 51 | Total changed named holdings | 351,934,398 | 0 | 48.30 | 0.00 | |||
| 77 | Unchanged named holdings | 339,992,013 | 0 | 46.66 | 0.00 | |||
| 128 | Total named holdings | 691,926,411 | 0 | 94.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 692,108,411 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 36,476,386 | 0 | 5.01 | 0.00 | ||||
| Issued securities | 728,584,797 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 31,782,000 |
| Turnover | 10,686,960 |
| Average price | 0.336 |
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