TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,768,000 | 376,000 | 1.35 | 0.02 | 2018-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,584,000 | 216,000 | 0.68 | 0.01 | 2018-08-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,392,000 | 176,000 | 0.62 | 0.01 | 2018-08-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,680,000 | 152,000 | 0.20 | 0.01 | 2018-08-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,888,000 | 144,000 | 0.70 | 0.01 | 2018-08-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | 144,000 | 0.09 | 0.01 | 2018-08-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,952,000 | 80,000 | 0.11 | 0.00 | 2018-08-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,192,000 | 16,000 | 1.31 | 0.00 | 2018-08-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | 8,000 | 0.07 | 0.00 | 2018-08-06 |
| 10 | B01943 | PO SANG SECURITIES LTD | 488,000 | 8,000 | 0.03 | 0.00 | 2018-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,464,000 | -8,000 | 0.68 | -0.00 | 2018-08-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-08-06 |
| 13 | C00093 | BNP PARIBAS | 56,000 | -16,000 | 0.00 | -0.00 | 2018-08-06 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 632,000 | -16,000 | 0.03 | -0.00 | 2018-08-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,984,000 | -16,000 | 0.11 | -0.00 | 2018-08-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2018-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-08-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,952,000 | -56,000 | 0.92 | -0.00 | 2018-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,744,000 | -96,000 | 0.15 | -0.01 | 2018-08-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,088,000 | -104,000 | 0.93 | -0.01 | 2018-08-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,704,000 | -112,000 | 0.69 | -0.01 | 2018-08-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | -136,000 | 0.10 | -0.01 | 2018-08-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,011,200 | -144,000 | 3.53 | -0.01 | 2018-08-06 |
| 24 | C00010 | CITIBANK N.A. | 7,384,000 | -160,000 | 0.40 | -0.01 | 2018-08-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,352,000 | -184,000 | 3.23 | -0.01 | 2018-08-06 |
| 26 | B01610 | KGI ASIA LTD | 19,792,000 | -200,000 | 1.08 | -0.01 | 2018-08-06 |
| 26 | Total changed named holdings | 313,219,200 | 0 | 17.02 | 0.00 | ||
| 147 | Unchanged named holdings | 145,980,800 | 0 | 7.93 | 0.00 | ||
| 173 | Total named holdings | 459,200,000 | 0 | 24.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 616,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 459,816,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,380,184,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,840,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,016,000 |
| Turnover | 741,760 |
| Average price | 0.368 |
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