時代中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,494,715 | 150,000 | 6.59 | 0.01 | 2023-08-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 47,034,232 | 113,000 | 2.24 | 0.01 | 2023-08-15 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 14,215,000 | 95,000 | 0.68 | 0.00 | 2023-08-15 | |
| 4 | B01673 | 富昌證券有限公司 | 298,000 | 80,000 | 0.01 | 0.00 | 2023-08-15 | |
| 5 | B01901 | 招銀國際證券有限公司 | 727,952 | 39,000 | 0.03 | 0.00 | 2023-08-15 | |
| 6 | B01959 | 中泰國際證券有限公司 | 39,000 | 29,000 | 0.00 | 0.00 | 2023-08-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,800,346 | 20,000 | 0.75 | 0.00 | 2023-08-15 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,381,000 | 15,000 | 0.21 | 0.00 | 2023-08-15 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 913,000 | 15,000 | 0.04 | 0.00 | 2023-08-15 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 761,000 | 10,000 | 0.04 | 0.00 | 2023-08-15 | |
| 11 | B01284 | 恒生證券有限公司 | 15,549,549 | 10,000 | 0.74 | 0.00 | 2023-08-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,909,882 | 2,000 | 0.28 | 0.00 | 2023-08-15 | |
| 13 | B01695 | 大新證券有限公司 | 3,351,730 | 2,000 | 0.16 | 0.00 | 2023-08-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 8,330,000 | 2,000 | 0.40 | 0.00 | 2023-08-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 14,103,276 | 1,000 | 0.67 | 0.00 | 2023-08-15 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 331,086 | 1,000 | 0.02 | 0.00 | 2023-08-15 | |
| 17 | C00010 | 花旗銀行 | 21,839,752 | -7,000 | 1.04 | -0.00 | 2023-08-15 | |
| 18 | C00093 | BNP PARIBAS | 1,695,417 | -11,000 | 0.08 | -0.00 | 2023-08-15 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 454,515,905 | -13,000 | 21.62 | -0.00 | 2023-08-15 | |
| 20 | B01183 | 創興證券有限公司 | 1,820,000 | -20,000 | 0.09 | -0.00 | 2023-08-15 | |
| 21 | B01584 | 致富證券有限公司 | 5,603,493 | -22,000 | 0.27 | -0.00 | 2023-08-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 894,280,337 | -102,000 | 42.55 | -0.00 | 2023-08-15 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 195,378,798 | -103,000 | 9.30 | -0.00 | 2023-08-15 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 25,713,978 | -151,000 | 1.22 | -0.01 | 2023-08-15 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,367,000 | -155,000 | 0.21 | -0.01 | 2023-08-15 | |
| 25 | Total changed named holdings | 1,875,454,448 | 0 | 89.23 | 0.00 | |||
| 181 | Unchanged named holdings | 225,274,383 | 0 | 10.72 | 0.00 | |||
| 206 | Total named holdings | 2,100,728,831 | 0 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 500,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 2,101,228,831 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 587,208 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 820,000 |
| Turnover | 468,500 |
| Average price | 0.571 |
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