Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,000 | 54,000 | 0.01 | 0.00 | 2015-01-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 17,000 | 0.01 | 0.00 | 2015-01-02 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | 16,000 | 0.00 | 0.00 | 2015-01-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 11,000 | 0.01 | 0.00 | 2015-01-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,679,000 | 8,000 | 1.55 | 0.00 | 2015-01-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 778,521,800 | 7,000 | 45.19 | 0.00 | 2015-01-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,578,000 | 6,000 | 0.73 | 0.00 | 2015-01-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2015-01-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,486,000 | 1,000 | 7.34 | 0.00 | 2015-01-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,000 | -1,000 | 0.02 | -0.00 | 2015-01-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2015-01-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,204,000 | -21,000 | 3.67 | -0.00 | 2015-01-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,000 | -25,000 | 0.00 | -0.00 | 2015-01-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,120,000 | -71,000 | 8.42 | -0.00 | 2015-01-02 |
| 14 | Total changed named holdings | 1,153,672,100 | 0 | 66.96 | 0.00 | ||
| 53 | Unchanged named holdings | 21,334,670 | 0 | 1.24 | 0.00 | ||
| 67 | Total named holdings | 1,175,006,770 | 0 | 68.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,060,000 |
| Turnover | 3,377,180 |
| Average price | 3.186 |
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