TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,000 | 1,608,000 | 0.10 | 0.09 | 2019-07-16 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2019-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,128,000 | 80,000 | 0.88 | 0.00 | 2019-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,704,000 | 48,000 | 1.51 | 0.00 | 2019-07-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | 40,000 | 0.11 | 0.00 | 2019-07-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,488,000 | 24,000 | 0.46 | 0.00 | 2019-07-16 |
| 7 | C00010 | CITIBANK N.A. | 11,408,000 | 24,000 | 0.62 | 0.00 | 2019-07-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2019-07-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,912,000 | 16,000 | 0.48 | 0.00 | 2019-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,864,000 | 16,000 | 0.64 | 0.00 | 2019-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,560,000 | -8,000 | 0.25 | -0.00 | 2019-07-16 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2019-07-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,136,000 | -24,000 | 2.18 | -0.00 | 2019-07-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -32,000 | 0.06 | -0.00 | 2019-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,480,000 | -40,000 | 1.11 | -0.00 | 2019-07-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | -168,000 | 0.11 | -0.01 | 2019-07-16 |
| 17 | B01610 | KGI ASIA LTD | 7,384,000 | -200,000 | 0.40 | -0.01 | 2019-07-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,400 | -1,632,000 | 0.00 | -0.09 | 2019-07-16 |
| 18 | Total changed named holdings | 164,502,400 | 0 | 8.94 | 0.00 | ||
| 132 | Unchanged named holdings | 478,312,600 | 0 | 26.00 | 0.00 | ||
| 150 | Total named holdings | 642,815,000 | 0 | 34.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,056,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 643,871,000 | 0 | 34.99 | 0.00 | ||
| Securities not in CCASS | 1,196,129,000 | 0 | 65.01 | 0.00 | |||
| Issued securities | 1,840,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 736,000 |
| Turnover | 444,480 |
| Average price | 0.604 |
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