Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 50,000 | 0.02 | 0.00 | 2015-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,195,000 | 50,000 | 6.80 | 0.00 | 2015-01-20 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 21,000 | 0.01 | 0.00 | 2015-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,000 | 20,000 | 0.04 | 0.00 | 2015-01-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,894,000 | 12,000 | 0.75 | 0.00 | 2015-01-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 10,000 | 0.01 | 0.00 | 2015-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | 3,000 | 0.01 | 0.00 | 2015-01-20 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2015-01-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 270,000 | -1,000 | 0.02 | -0.00 | 2015-01-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2015-01-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,428,000 | -11,000 | 9.08 | -0.00 | 2015-01-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -13,000 | 0.00 | -0.00 | 2015-01-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -15,000 | 0.01 | -0.00 | 2015-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,000 | -30,000 | 0.03 | -0.00 | 2015-01-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 778,302,800 | -92,000 | 45.17 | -0.01 | 2015-01-20 |
| 15 | Total changed named holdings | 1,067,246,800 | 0 | 61.94 | 0.00 | ||
| 52 | Unchanged named holdings | 107,759,970 | 0 | 6.25 | 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 | 2015-01-16 |
| Volume | 1,077,000 |
| Turnover | 3,382,300 |
| Average price | 3.140 |
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