Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,027,000 | 1,711,000 | 0.29 | 0.10 | 2014-06-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 88,000 | 0.01 | 0.01 | 2014-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,300 | 13,000 | 0.01 | 0.00 | 2014-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,673,000 | 11,000 | 3.99 | 0.00 | 2014-06-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,000 | 11,000 | 0.01 | 0.00 | 2014-06-11 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2014-06-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,493,000 | -10,000 | 0.26 | -0.00 | 2014-06-11 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-06-11 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -60,000 | 0.01 | -0.00 | 2014-06-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,734,000 | -113,000 | 5.73 | -0.01 | 2014-06-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,263,000 | -1,631,000 | 8.08 | -0.09 | 2014-06-11 |
| 11 | Total changed named holdings | 316,737,300 | 0 | 18.38 | 0.00 | ||
| 57 | Unchanged named holdings | 858,258,470 | 0 | 49.81 | 0.00 | ||
| 68 | Total named holdings | 1,174,995,770 | 0 | 68.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 1,175,016,770 | 0 | 68.20 | 0.00 | ||
| Securities not in CCASS | 547,943,230 | 0 | 31.80 | 0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 3,829,000 |
| Turnover | 12,072,880 |
| Average price | 3.153 |
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