Time Watch Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00010 | CITIBANK N.A. | 4,596,541 | 238,000 | 0.22 | 0.01 | 2021-03-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,990,000 | 4,000 | 0.86 | 0.00 | 2021-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,632 | 2,000 | 0.01 | 0.00 | 2021-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,564,000 | -2,000 | 0.27 | -0.00 | 2021-03-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2021-03-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,074,000 | -4,000 | 0.15 | -0.00 | 2021-03-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -8,000 | 0.00 | -0.00 | 2021-03-10 | |
| 8 | C00016 | DBS BANK LTD | 20,388,000 | -226,000 | 0.98 | -0.01 | 2021-03-10 | |
| 8 | Total changed named holdings | 52,057,173 | 0 | 2.50 | 0.00 | |||
| 151 | Unchanged named holdings | 1,924,440,089 | 0 | 92.52 | 0.00 | |||
| 159 | Total named holdings | 1,976,497,262 | 0 | 95.03 | 0.00 | |||
| 23 | Unnamed Investor Participants | 102,356,003 | 0 | 4.92 | 0.00 | |||
| 182 | Total securities in CCASS | 2,078,853,265 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,092,735 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,079,946,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 334,000 |
| Turnover | 268,840 |
| Average price | 0.805 |
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