Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,069,000 | 76,000 | 0.64 | 0.00 | 2014-10-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 46,000 | 0.00 | 0.00 | 2014-10-31 |
| 3 | C00018 | HANG SENG BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | 17,000 | 0.01 | 0.00 | 2014-10-31 |
| 5 | B01610 | KGI ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,300 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,770,000 | -17,000 | 7.13 | -0.00 | 2014-10-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | -26,000 | 0.00 | -0.00 | 2014-10-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2014-10-31 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,605,000 | -47,000 | 8.74 | -0.00 | 2014-10-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -56,000 | 0.00 | -0.00 | 2014-10-31 |
| 16 | Total changed named holdings | 285,410,300 | 0 | 16.57 | 0.00 | ||
| 49 | Unchanged named holdings | 889,596,470 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,106,000 |
| Turnover | 3,431,260 |
| Average price | 3.102 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy