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 2022-01-31 to 2022-02-04
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 | B01818 | 一通投資者有限公司 | 1,651,000 | 50,000 | 0.17 | 0.01 | 2022-02-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,483,000 | 40,000 | 1.40 | 0.00 | 2022-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,676,000 | 18,000 | 78.58 | 0.00 | 2022-02-04 | |
| 4 | B01584 | 致富證券有限公司 | 2,115,000 | 8,000 | 0.22 | 0.00 | 2022-02-04 | |
| 5 | C00093 | BNP PARIBAS | 2,482,000 | -1,000 | 0.26 | -0.00 | 2022-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,460 | -5,000 | 0.11 | -0.00 | 2022-02-04 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 297,000 | -6,000 | 0.03 | -0.00 | 2022-02-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 18,458,000 | -16,000 | 1.91 | -0.00 | 2022-02-04 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 395,000 | -40,000 | 0.04 | -0.00 | 2022-02-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,309,000 | -48,000 | 0.34 | -0.00 | 2022-02-04 | |
| 10 | Total changed named holdings | 801,907,460 | 0 | 83.06 | 0.00 | |||
| 106 | Unchanged named holdings | 152,361,300 | 0 | 15.78 | 0.00 | |||
| 116 | Total named holdings | 954,268,760 | 0 | 98.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 10,819,010 | 0 | 1.12 | 0.00 | |||
| 129 | Total securities in CCASS | 965,087,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 342,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 116,000 |
| Turnover | 60,450 |
| Average price | 0.521 |
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