Time Watch Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,568,666 | 10,000 | 0.12 | 0.00 | 2017-04-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2017-04-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2017-04-25 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -34,000 | 0.01 | -0.00 | 2017-04-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,962,000 | -186,000 | 3.60 | -0.01 | 2017-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,505,371 | -17,792,000 | 0.31 | -0.86 | 2017-04-25 | |
| 7 | Total changed named holdings | 84,888,037 | -18,000,000 | 4.08 | -0.87 | |||
| 181 | Unchanged named holdings | 1,973,801,480 | 0 | 94.90 | 0.00 | |||
| 188 | Total named holdings | 2,058,689,517 | -18,000,000 | 98.98 | 0.00 | |||
| 32 | Unnamed Investor Participants | 20,016,003 | 18,000,000 | 0.96 | 0.87 | |||
| 220 | Total securities in CCASS | 2,078,705,520 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,240,480 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,079,946,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 248,000 |
| Turnover | 220,100 |
| Average price | 0.888 |
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