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 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,272,316 | 1,000,000 | 0.85 | 0.04 | 2017-05-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 222,401,091 | 685,694 | 8.16 | 0.03 | 2017-05-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,731,205 | -685,694 | 0.21 | -0.03 | 2017-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,161,330 | -1,000,000 | 3.49 | -0.04 | 2017-05-18 | |
| 4 | Total changed named holdings | 346,565,942 | 0 | 12.72 | 0.00 | |||
| 241 | Unchanged named holdings | 1,096,332,618 | 0 | 40.23 | 0.00 | |||
| 245 | Total named holdings | 1,442,898,560 | 0 | 52.94 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,578,000 | 0 | 0.06 | 0.00 | |||
| 277 | Total securities in CCASS | 1,444,476,560 | 0 | 53.00 | 0.00 | |||
| Securities not in CCASS | 1,280,965,066 | 0 | 47.00 | 0.00 | ||||
| Issued securities | 2,725,441,626 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group