Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,985,000 | 28,000 | 7.37 | 0.00 | 2014-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,709,000 | 1,000 | 2.42 | 0.00 | 2014-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 301,000 | -1,000 | 0.02 | -0.00 | 2014-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,130,000 | -10,000 | 0.59 | -0.00 | 2014-01-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 8 | Total changed named holdings | 179,241,000 | 1,000 | 10.40 | 0.00 | ||
| 55 | Unchanged named holdings | 251,107,000 | 0 | 14.57 | 0.00 | ||
| 63 | Total named holdings | 430,348,000 | 1,000 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 430,380,000 | 1,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,292,580,000 | -1,000 | 75.02 | -0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 28,000 |
| Turnover | 93,850 |
| Average price | 3.352 |
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