Time Watch Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | 122,632 | 6,000 | 0.01 | 0.00 | 2021-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,102,000 | -2,000 | 0.25 | -0.00 | 2021-11-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -2,000 | 0.04 | -0.00 | 2021-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,212,505 | -2,000 | 5.98 | -0.00 | 2021-11-24 |
| 4 | Total changed named holdings | 130,355,137 | 0 | 6.28 | 0.00 | ||
| 153 | Unchanged named holdings | 1,838,612,125 | 0 | 88.55 | 0.00 | ||
| 157 | Total named holdings | 1,968,967,262 | 0 | 94.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,354,003 | 0 | 5.12 | 0.00 | ||
| 179 | Total securities in CCASS | 2,075,321,265 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,054,735 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,076,376,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 6,000 |
| Turnover | 4,620 |
| Average price | 0.770 |
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