Times Neighborhood Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,408,708 | 16,000 | 1.77 | 0.00 | 2024-08-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,267,935 | 1,000 | 0.53 | 0.00 | 2024-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,906 | 1,000 | 0.32 | 0.00 | 2024-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,429,003 | -1,000 | 3.59 | -0.00 | 2024-08-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,493,923 | -1,000 | 0.46 | -0.00 | 2024-08-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,541,000 | -2,000 | 0.16 | -0.00 | 2024-08-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,863 | -4,000 | 0.04 | -0.00 | 2024-08-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 39,692 | -10,000 | 0.00 | -0.00 | 2024-08-05 |
| 8 | Total changed named holdings | 67,683,030 | 0 | 6.87 | 0.00 | ||
| 191 | Unchanged named holdings | 917,561,277 | 0 | 93.09 | 0.00 | ||
| 199 | Total named holdings | 985,244,307 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 205,691 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 985,449,998 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,749 | 0 | 0.02 | 0.00 | |||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 19,000 |
| Turnover | 9,260 |
| Average price | 0.487 |
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