TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2021-09-29 to 2021-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,000 | 336,000 | 0.15 | 0.02 | 2021-09-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,216,000 | 200,000 | 0.56 | 0.01 | 2021-09-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,080,000 | 192,000 | 0.11 | 0.01 | 2021-09-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,576,000 | 128,000 | 0.30 | 0.01 | 2021-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,650,150 | 80,000 | 2.21 | 0.00 | 2021-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,160,000 | 80,000 | 1.31 | 0.00 | 2021-09-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,944,000 | 80,000 | 0.92 | 0.00 | 2021-09-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | 72,000 | 0.01 | 0.00 | 2021-09-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,296,000 | 48,000 | 0.12 | 0.00 | 2021-09-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,620,648 | 48,000 | 3.73 | 0.00 | 2021-09-30 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,088,000 | 24,000 | 0.06 | 0.00 | 2021-09-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,712,000 | 24,000 | 1.18 | 0.00 | 2021-09-30 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -32,000 | 0.01 | -0.00 | 2021-09-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2021-09-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,240,000 | -104,000 | 0.34 | -0.01 | 2021-09-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,040,000 | -104,000 | 0.38 | -0.01 | 2021-09-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,520,000 | -1,040,000 | 0.79 | -0.06 | 2021-09-30 |
| 17 | Total changed named holdings | 224,270,798 | 0 | 12.19 | 0.00 | ||
| 129 | Unchanged named holdings | 437,314,202 | 0 | 23.76 | 0.00 | ||
| 146 | Total named holdings | 661,585,000 | 0 | 35.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,008,000 | 0 | 0.11 | 0.00 | ||
| 155 | Total securities in CCASS | 663,593,000 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 1,176,839,000 | 0 | 63.94 | 0.00 | |||
| Issued securities | 1,840,432,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 1,560,000 |
| Turnover | 683,440 |
| Average price | 0.438 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy