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 2021-03-10 to 2021-03-11
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 | C00042 | 招商永隆銀行有限公司 | 2,843,000 | 43,000 | 0.29 | 0.00 | 2021-03-11 | |
| 2 | B01904 | 華盛資本証券有限公司 | 178,000 | 39,000 | 0.02 | 0.00 | 2021-03-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,004,000 | 11,000 | 0.31 | 0.00 | 2021-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,460 | 1,000 | 0.10 | 0.00 | 2021-03-11 | |
| 5 | B01769 | 一中證券有限公司 | 110,795 | -1,000 | 0.01 | -0.00 | 2021-03-11 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 176,000 | -1,000 | 0.02 | -0.00 | 2021-03-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,166,000 | -2,000 | 0.22 | -0.00 | 2021-03-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,369,000 | -90,000 | 0.14 | -0.01 | 2021-03-11 | |
| 8 | Total changed named holdings | 10,766,255 | 0 | 1.12 | 0.00 | |||
| 109 | Unchanged named holdings | 951,804,505 | 0 | 98.59 | 0.00 | |||
| 117 | Total named holdings | 962,570,760 | 0 | 99.70 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,512,010 | 0 | 0.26 | 0.00 | |||
| 128 | Total securities in CCASS | 965,082,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 347,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 114,000 |
| Turnover | 53,435 |
| Average price | 0.469 |
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