TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
CCASS holding changes from 2007-10-24 to 2007-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,652,606 | 44,181 | 31.24 | 0.00 | 2007-10-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | 40,000 | 0.14 | 0.00 | 2007-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,331,580 | 40,000 | 3.18 | 0.00 | 2007-10-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,389,814 | 40,000 | 15.52 | 0.00 | 2007-10-25 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 530,000 | 22,000 | 0.03 | 0.00 | 2007-10-25 | |
| 6 | B01610 | KGI ASIA LTD | 1,196,000 | 10,000 | 0.06 | 0.00 | 2007-10-25 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2007-10-25 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,800,000 | 8,000 | 0.55 | 0.00 | 2007-10-25 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 75,202 | 6,000 | 0.00 | 0.00 | 2007-10-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2007-10-25 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2007-10-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 2,000 | 0.01 | 0.00 | 2007-10-25 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2007-10-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 169 | -181 | 0.00 | -0.00 | 2007-10-25 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2007-10-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,679,915 | -4,000 | 0.24 | -0.00 | 2007-10-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,000 | -6,000 | 0.06 | -0.00 | 2007-10-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | -6,000 | 0.03 | -0.00 | 2007-10-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,000 | -8,000 | 0.08 | -0.00 | 2007-10-25 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 606,000 | -8,000 | 0.03 | -0.00 | 2007-10-25 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-10-25 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,382,000 | -20,000 | 0.07 | -0.00 | 2007-10-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,448,428 | -34,000 | 0.48 | -0.00 | 2007-10-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,234,000 | -42,000 | 0.52 | -0.00 | 2007-10-25 | |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 882,000 | -88,000 | 0.04 | -0.00 | 2007-10-25 | |
| 25 | Total changed named holdings | 1,026,231,714 | 0 | 52.34 | 0.00 | |||
| 181 | Unchanged named holdings | 280,751,892 | 0 | 14.32 | 0.00 | |||
| 206 | Total named holdings | 1,306,983,606 | 0 | 66.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,500,000 | 0 | 0.59 | 0.00 | |||
| 228 | Total securities in CCASS | 1,318,483,606 | 0 | 67.24 | 0.00 | |||
| Securities not in CCASS | 642,348,919 | 0 | 32.76 | 0.00 | ||||
| Issued securities | 1,960,832,525 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-23 |
| Volume | 451,819 |
| Turnover | 2,512,608 |
| Average price | 5.561 |
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