Time Watch Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | 2,512,000 | 12,000 | 0.12 | 0.00 | 2023-07-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 2,000 | 0.05 | 0.00 | 2023-07-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,960,000 | -2,000 | 3.59 | -0.00 | 2023-07-19 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-07-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2023-07-19 | |
| 5 | Total changed named holdings | 77,780,000 | 0 | 3.78 | 0.00 | |||
| 142 | Unchanged named holdings | 1,874,003,362 | 0 | 91.06 | 0.00 | |||
| 147 | Total named holdings | 1,951,783,362 | 0 | 94.84 | 0.00 | |||
| 22 | Unnamed Investor Participants | 105,288,003 | 0 | 5.12 | 0.00 | |||
| 169 | Total securities in CCASS | 2,057,071,365 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 996,635 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,058,068,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 14,000 |
| Turnover | 5,070 |
| Average price | 0.362 |
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