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 2012-09-13 to 2012-09-14
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 | 41,400,862 | 599,500 | 2.07 | 0.03 | 2012-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,012,616 | 379,100 | 27.25 | 0.02 | 2012-09-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,848 | 238,000 | 0.06 | 0.01 | 2012-09-14 | |
| 4 | C00010 | CITIBANK N.A. | 108,289,358 | 142,000 | 5.41 | 0.01 | 2012-09-14 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,634,500 | 130,000 | 0.08 | 0.01 | 2012-09-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,339 | 47,500 | 0.08 | 0.00 | 2012-09-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,500 | 38,000 | 0.01 | 0.00 | 2012-09-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,677,954 | 20,000 | 0.23 | 0.00 | 2012-09-14 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 20,000 | 0.03 | 0.00 | 2012-09-14 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,500 | 10,000 | 0.02 | 0.00 | 2012-09-14 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-09-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 5,000 | 0.02 | 0.00 | 2012-09-14 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 8,687,159 | 5,000 | 0.43 | 0.00 | 2012-09-14 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2012-09-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 139,500 | 1,000 | 0.01 | 0.00 | 2012-09-14 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,500 | 500 | 0.01 | 0.00 | 2012-09-14 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-09-14 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,500 | -6,000 | 0.01 | -0.00 | 2012-09-14 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2012-09-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 694,500 | -7,500 | 0.03 | -0.00 | 2012-09-14 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-09-14 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | -100,000 | 0.01 | -0.01 | 2012-09-14 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,268,844 | -122,600 | 17.16 | -0.01 | 2012-09-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,828,628 | -136,000 | 2.14 | -0.01 | 2012-09-14 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,551,350 | -1,197,000 | 0.28 | -0.06 | 2012-09-14 | |
| 28 | Total changed named holdings | 1,107,623,458 | 54,000 | 55.38 | -0.00 | |||
| 218 | Unchanged named holdings | 138,831,789 | 0 | 6.94 | -0.00 | |||
| 246 | Total named holdings | 1,246,455,247 | 54,000 | 62.33 | -0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | -0.00 | |||
| 277 | Total securities in CCASS | 1,246,520,747 | 54,000 | 62.33 | -0.00 | |||
| Securities not in CCASS | 753,382,241 | 143,500 | 37.67 | 0.00 | ||||
| Issued securities | 1,999,902,988 | 197,500 | 100.00 | 0.01 | 14-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 1,650,000 |
| Turnover | 13,402,820 |
| Average price | 8.123 |
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