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 2009-09-22 to 2009-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,286,500 | 739,391 | 0.82 | 0.04 | 2009-09-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,919,500 | 155,000 | 4.34 | 0.01 | 2009-09-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,253,818 | 37,000 | 2.99 | 0.00 | 2009-09-23 | |
| 4 | B01209 | MASON SECURITIES LTD | 92,000 | 11,000 | 0.01 | 0.00 | 2009-09-23 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,000 | 10,000 | 0.04 | 0.00 | 2009-09-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,540,200 | 7,000 | 2.37 | 0.00 | 2009-09-23 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,662,000 | 6,000 | 0.21 | 0.00 | 2009-09-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2009-09-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-09-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,612,000 | 2,000 | 0.09 | 0.00 | 2009-09-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2009-09-23 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2009-09-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,000 | -3,000 | 0.05 | -0.00 | 2009-09-23 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2009-09-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,000 | -4,000 | 0.04 | -0.00 | 2009-09-23 | |
| 19 | B01469 | KAISER SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2009-09-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,827,500 | -10,000 | 0.10 | -0.00 | 2009-09-23 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,217,000 | -16,000 | 0.24 | -0.00 | 2009-09-23 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-09-23 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2009-09-23 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,021,000 | -30,000 | 1.26 | -0.00 | 2009-09-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,291,000 | -49,000 | 0.13 | -0.00 | 2009-09-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,000 | -50,000 | 0.13 | -0.00 | 2009-09-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,422,151 | -730,391 | 32.36 | -0.04 | 2009-09-23 | |
| 29 | Total changed named holdings | 791,238,169 | 2,000 | 45.21 | 0.00 | |||
| 227 | Unchanged named holdings | 133,224,365 | 0 | 7.61 | 0.00 | |||
| 256 | Total named holdings | 924,462,534 | 2,000 | 52.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 924,612,534 | 2,000 | 52.83 | 0.00 | |||
| Securities not in CCASS | 825,587,466 | -2,000 | 47.17 | -0.00 | ||||
| Issued securities | 1,750,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 1,397,000 |
| Turnover | 7,177,760 |
| Average price | 5.138 |
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