Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-09-30 to 2014-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 132,000 | 0.01 | 0.01 | 2014-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,046,000 | 48,000 | 8.71 | 0.00 | 2014-10-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 44,000 | 0.01 | 0.00 | 2014-10-03 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2014-10-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,000 | 21,000 | 0.01 | 0.00 | 2014-10-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 10,000 | 0.01 | 0.00 | 2014-10-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,470,000 | 8,000 | 0.61 | 0.00 | 2014-10-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2014-10-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2014-10-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,000 | -12,000 | 0.04 | -0.00 | 2014-10-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 74,000 | -13,000 | 0.00 | -0.00 | 2014-10-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 153,000 | -14,000 | 0.01 | -0.00 | 2014-10-03 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | -19,000 | 0.00 | -0.00 | 2014-10-03 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2014-10-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,612,000 | -181,000 | 7.12 | -0.01 | 2014-10-03 |
| 17 | Total changed named holdings | 285,275,000 | 0 | 16.56 | 0.00 | ||
| 47 | Unchanged named holdings | 889,720,770 | 0 | 51.64 | 0.00 | ||
| 64 | Total named holdings | 1,174,995,770 | 0 | 68.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 1,301,000 |
| Turnover | 4,002,200 |
| Average price | 3.076 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy