Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 10,958,000 | 87,000 | 0.64 | 0.01 | 2014-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,651,000 | 52,000 | 8.74 | 0.00 | 2014-10-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 29,000 | 0.01 | 0.00 | 2014-10-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2014-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -19,000 | 0.00 | -0.00 | 2014-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,806,000 | -20,000 | 7.13 | -0.00 | 2014-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,300 | -24,000 | 0.00 | -0.00 | 2014-10-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -27,000 | 0.00 | -0.00 | 2014-10-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2014-10-29 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | -37,000 | 0.00 | -0.00 | 2014-10-29 |
| 13 | Total changed named holdings | 285,372,300 | 0 | 16.56 | 0.00 | ||
| 52 | Unchanged named holdings | 889,634,470 | 0 | 51.63 | 0.00 | ||
| 65 | Total named holdings | 1,175,006,770 | 0 | 68.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 1,175,027,770 | 0 | 68.20 | 0.00 | ||
| Securities not in CCASS | 547,932,230 | 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 | 2014-10-27 |
| Volume | 1,014,000 |
| Turnover | 3,138,390 |
| Average price | 3.095 |
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