CCASS Webbsite (Chinese Version)CHINESETAB                   
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天時資源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08028  1999-11-25    
Stock code:
From
to

CCASS holding changes from 2023-03-28 to 2023-03-29

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 C00039 渣打銀行(香港)有限公司 172,083,992 5,040,000 6.12 0.18 2023-03-29
2 B01590 盈透證券香港有限公司 1,346,000 200,000 0.05 0.01 2023-03-29
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000,000 60,000 0.04 0.00 2023-03-29
4 B01615 金輝証券有限公司 438,729 -60,000 0.02 -0.00 2023-03-29
5 B01904 華盛資本証券有限公司 4,020,000 -120,000 0.14 -0.00 2023-03-29
6 B01849 順安證券資產管理有限公司 6,775,600 -180,000 0.24 -0.01 2023-03-29
7 C00037 上海商業銀行有限公司 2,442,995 -400,000 0.09 -0.01 2023-03-29
8 B01565 國泰君安證券(香港)有限公司 19,236,400 -540,000 0.68 -0.02 2023-03-29
9 C00018 恒生銀行有限公司 102,235,000 -4,000,000 3.63 -0.14 2023-03-29
9 Total changed named holdings 309,578,716 0 11.01 0.00
194 Unchanged named holdings 1,696,439,936 0 60.31 0.00
203 Total named holdings 2,006,018,652 0 71.32 0.00
23 Unnamed Investor Participants 4,231,516 0 0.15 0.00
226 Total securities in CCASS 2,010,250,168 0 71.47 0.00
Securities not in CCASS 802,631,635 0 28.53 0.00
Issued securities 2,812,881,803 0 100.00 0.00 28-二月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-03-27
Volume5,320,000
Turnover150,500
Average price0.028

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