Intime Retail (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,703,333 | 1,954,500 | 1.32 | 0.11 | 2008-03-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,528,000 | 187,000 | 0.86 | 0.01 | 2008-03-05 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2008-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 97,206,500 | 21,000 | 5.40 | 0.00 | 2008-03-05 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2008-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 828,500 | 14,000 | 0.05 | 0.00 | 2008-03-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-03-05 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,000 | 5,000 | 0.03 | 0.00 | 2008-03-05 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2008-03-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | 1,000 | 0.00 | 0.00 | 2008-03-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,000 | 1,000 | 0.04 | 0.00 | 2008-03-05 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 838,000 | 1,000 | 0.05 | 0.00 | 2008-03-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,268,000 | -1,000 | 0.18 | -0.00 | 2008-03-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2008-03-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,854,000 | -7,000 | 0.21 | -0.00 | 2008-03-05 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,500 | -64,000 | 0.01 | -0.00 | 2008-03-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,938,000 | -1,012,000 | 0.22 | -0.06 | 2008-03-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,304,453 | -1,228,500 | 36.41 | -0.07 | 2008-03-05 | |
| 23 | Total changed named holdings | 807,001,286 | 1,000 | 44.83 | 0.00 | |||
| 244 | Unchanged named holdings | 154,132,248 | 0 | 8.56 | 0.00 | |||
| 267 | Total named holdings | 961,133,534 | 1,000 | 53.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 961,423,534 | 1,000 | 53.41 | 0.00 | |||
| Securities not in CCASS | 838,576,466 | -1,000 | 46.59 | -0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 2,214,000 |
| Turnover | 14,881,200 |
| Average price | 6.721 |
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