Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00074 | DEUTSCHE BANK AG | 394,000 | 291,000 | 0.02 | 0.02 | 2014-07-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,046,000 | 20,000 | 0.53 | 0.00 | 2014-07-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 15,000 | 0.01 | 0.00 | 2014-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,093,000 | 11,000 | 3.95 | 0.00 | 2014-07-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2014-07-08 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2014-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,748,000 | 5,000 | 5.73 | 0.00 | 2014-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2014-07-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -15,000 | -0.00 | 2014-07-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,243,000 | -20,000 | 0.25 | -0.00 | 2014-07-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,300 | -24,000 | 0.01 | -0.00 | 2014-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,245,000 | -102,000 | 9.07 | -0.01 | 2014-07-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | -199,000 | 0.00 | -0.01 | 2014-07-08 |
| 16 | Total changed named holdings | 337,703,300 | 0 | 19.60 | 0.00 | ||
| 52 | Unchanged named holdings | 837,292,470 | 0 | 48.60 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,043,000 |
| Turnover | 3,286,500 |
| Average price | 3.151 |
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