Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,173,000 | 149,000 | 7.15 | 0.01 | 2014-11-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | 78,000 | 0.01 | 0.00 | 2014-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,000 | 40,000 | 0.04 | 0.00 | 2014-11-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 25,000 | 0.00 | 0.00 | 2014-11-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,247,000 | 20,000 | 0.65 | 0.00 | 2014-11-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,662,000 | 5,000 | 8.74 | 0.00 | 2014-11-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 14 | B01610 | KGI ASIA LTD | 0 | -5,000 | -0.00 | 2014-11-04 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2014-11-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | -44,000 | 0.01 | -0.00 | 2014-11-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -64,000 | 0.01 | -0.00 | 2014-11-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 781,439,800 | -87,000 | 45.35 | -0.01 | 2014-11-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,422,000 | -136,000 | 1.42 | -0.01 | 2014-11-04 |
| 19 | Total changed named holdings | 1,092,350,800 | 0 | 63.40 | 0.00 | ||
| 47 | Unchanged named holdings | 82,655,970 | 0 | 4.80 | 0.00 | ||
| 66 | Total named holdings | 1,175,006,770 | 0 | 68.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2014-10-31 |
| Volume | 1,166,000 |
| Turnover | 3,592,970 |
| Average price | 3.081 |
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