Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,865,948 | 745,000 | 6.80 | 0.04 | 2024-11-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,611,000 | 141,000 | 0.50 | 0.01 | 2024-11-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,248 | 40,000 | 0.01 | 0.00 | 2024-11-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 953,385,614 | 25,000 | 45.36 | 0.00 | 2024-11-25 | |
| 5 | C00010 | CITIBANK N.A. | 21,247,208 | 4,000 | 1.01 | 0.00 | 2024-11-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,511,516 | 2,000 | 0.83 | 0.00 | 2024-11-25 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2024-11-25 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 329,086 | -12,000 | 0.02 | -0.00 | 2024-11-25 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 856,000 | -12,000 | 0.04 | -0.00 | 2024-11-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,000,207 | -22,000 | 3.43 | -0.00 | 2024-11-25 | |
| 11 | C00093 | BNP PARIBAS | 2,732,122 | -52,000 | 0.13 | -0.00 | 2024-11-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,285,276 | -54,000 | 0.77 | -0.00 | 2024-11-25 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,400,106 | -91,000 | 5.30 | -0.00 | 2024-11-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,008,000 | -153,000 | 0.29 | -0.01 | 2024-11-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,466,478 | -210,000 | 0.74 | -0.01 | 2024-11-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,281,000 | -350,000 | 1.35 | -0.02 | 2024-11-25 | |
| 16 | Total changed named holdings | 1,399,276,809 | 0 | 66.57 | 0.00 | |||
| 173 | Unchanged named holdings | 701,400,022 | 0 | 33.37 | 0.00 | |||
| 189 | Total named holdings | 2,100,676,831 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 2,100,918,831 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 897,208 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 1,480,000 |
| Turnover | 479,365 |
| Average price | 0.324 |
Copyright & disclaimer, Privacy policy