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 2014-03-31 to 2014-04-01
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 | 336,591,068 | 3,562,225 | 16.77 | 0.18 | 2014-04-01 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,155,000 | 3,000,000 | 0.36 | 0.15 | 2014-04-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 660,500 | 627,500 | 0.03 | 0.03 | 2014-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,962,000 | 500,000 | 0.70 | 0.02 | 2014-04-01 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,000 | 1,000 | 0.08 | 0.00 | 2014-04-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,248,916 | -82,500 | 28.21 | -0.00 | 2014-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,040,790 | -524,500 | 13.05 | -0.03 | 2014-04-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,606,376 | -1,456,725 | 0.58 | -0.07 | 2014-04-01 | |
| 9 | C00074 | DEUTSCHE BANK AG | 30,812,850 | -2,626,000 | 1.53 | -0.13 | 2014-04-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,290,500 | -3,000,000 | 0.46 | -0.15 | 2014-04-01 | |
| 10 | Total changed named holdings | 1,239,933,000 | 1,000 | 61.76 | 0.00 | |||
| 252 | Unchanged named holdings | 619,544,002 | 0 | 30.86 | 0.00 | |||
| 262 | Total named holdings | 1,859,477,002 | 1,000 | 92.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 369,000 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 1,859,846,002 | 1,000 | 92.64 | 0.00 | |||
| Securities not in CCASS | 147,677,986 | -1,000 | 7.36 | -0.00 | ||||
| Issued securities | 2,007,523,988 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 0 |
| Turnover | 0 |
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