Time Watch Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01731 | SHUN HENG SECURITIES LTD | 13,214,000 | 400,000 | 0.64 | 0.02 | 2015-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,725,000 | 138,000 | 0.85 | 0.01 | 2015-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,972,000 | 112,000 | 0.43 | 0.01 | 2015-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,998,849 | 88,000 | 1.49 | 0.00 | 2015-04-08 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 466,000 | 80,000 | 0.02 | 0.00 | 2015-04-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,408,000 | 70,000 | 0.36 | 0.00 | 2015-04-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 50,000 | 0.05 | 0.00 | 2015-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,199,338 | 28,000 | 0.35 | 0.00 | 2015-04-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-04-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,000 | 20,000 | 0.11 | 0.00 | 2015-04-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | 2,000 | 0.06 | 0.00 | 2015-04-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,832,000 | -2,000 | 1.53 | -0.00 | 2015-04-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | -4,000 | 0.27 | -0.00 | 2015-04-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2015-04-08 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | -34,000 | 0.02 | -0.00 | 2015-04-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | -64,000 | 0.04 | -0.00 | 2015-04-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -80,000 | 0.05 | -0.00 | 2015-04-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 194,794,000 | -86,000 | 9.37 | -0.00 | 2015-04-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,932,000 | -130,000 | 0.14 | -0.01 | 2015-04-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,472,000 | -156,000 | 0.46 | -0.01 | 2015-04-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -162,000 | 0.00 | -0.01 | 2015-04-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -270,000 | 0.01 | -0.01 | 2015-04-08 | |
| 23 | Total changed named holdings | 338,479,187 | 0 | 16.27 | 0.00 | |||
| 196 | Unchanged named holdings | 1,737,856,333 | 0 | 83.55 | 0.00 | |||
| 219 | Total named holdings | 2,076,335,520 | 0 | 99.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,262,000 | 0 | 0.11 | 0.00 | |||
| 253 | Total securities in CCASS | 2,078,597,520 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,348,480 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,079,946,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 766,000 |
| Turnover | 757,460 |
| Average price | 0.989 |
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