Time Watch Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,328,000 | 200,000 | 2.61 | 0.01 | 2016-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,532,000 | 24,000 | 0.22 | 0.00 | 2016-07-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,507,556,000 | 18,000 | 72.48 | 0.00 | 2016-07-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,068,000 | -2,000 | 0.05 | -0.00 | 2016-07-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 333 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,000 | -10,000 | 0.15 | -0.00 | 2016-07-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | -20,000 | 0.04 | -0.00 | 2016-07-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | -48,000 | 0.03 | -0.00 | 2016-07-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,176,000 | -142,000 | 6.40 | -0.01 | 2016-07-04 | |
| 11 | Total changed named holdings | 1,705,336,333 | 0 | 81.99 | 0.00 | |||
| 185 | Unchanged named holdings | 372,959,187 | 0 | 17.93 | 0.00 | |||
| 196 | Total named holdings | 2,078,295,520 | 0 | 99.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 376,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 2,078,671,520 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,274,480 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,079,946,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 242,000 |
| Turnover | 234,620 |
| Average price | 0.970 |
Copyright & disclaimer, Privacy policy