TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01246 | ROCTEC SECURITIES CO LTD | 1,025,600 | 400,000 | 0.01 | 0.01 | 2008-01-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,712,023 | 330,000 | 1.23 | 0.00 | 2008-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,670,216 | 324,000 | 1.09 | 0.00 | 2008-01-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,128,540 | 200,000 | 0.09 | 0.00 | 2008-01-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 298,640 | 200,000 | 0.00 | 0.00 | 2008-01-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 550,210,156 | 130,000 | 7.66 | 0.00 | 2008-01-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,609,386 | 106,400 | 14.06 | 0.00 | 2008-01-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,097,694 | 100,000 | 0.72 | 0.00 | 2008-01-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,539,109 | 42,000 | 0.24 | 0.00 | 2008-01-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,363,841 | 25,999 | 0.03 | 0.00 | 2008-01-24 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,800 | 18,000 | 0.00 | 0.00 | 2008-01-24 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2008-01-24 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-24 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 822,511 | 401 | 0.01 | 0.00 | 2008-01-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,682 | -400 | 0.00 | -0.00 | 2008-01-24 | |
| 17 | C00010 | CITIBANK N.A. | 114,469,963 | -4,000 | 1.59 | -0.00 | 2008-01-24 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 7,099,200 | -4,000 | 0.10 | -0.00 | 2008-01-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,087,620 | -6,000 | 0.04 | -0.00 | 2008-01-24 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,461,920 | -8,000 | 0.03 | -0.00 | 2008-01-24 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 212,800 | -8,000 | 0.00 | -0.00 | 2008-01-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,637,200 | -26,000 | 0.20 | -0.00 | 2008-01-24 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,532,800 | -32,400 | 0.17 | -0.00 | 2008-01-24 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,679,200 | -52,000 | 0.12 | -0.00 | 2008-01-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,747,200 | -136,000 | 0.16 | -0.00 | 2008-01-24 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,107,600 | -142,000 | 0.02 | -0.00 | 2008-01-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,017,501 | -160,000 | 0.56 | -0.00 | 2008-01-24 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,920,000 | -342,000 | 0.12 | -0.00 | 2008-01-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,484,128 | -484,000 | 0.73 | -0.01 | 2008-01-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 32,839,146 | -500,000 | 0.46 | -0.01 | 2008-01-24 | |
| 30 | Total changed named holdings | 2,118,987,476 | 0 | 29.48 | 0.00 | |||
| 234 | Unchanged named holdings | 876,778,399 | 0 | 12.20 | 0.00 | |||
| 264 | Total named holdings | 2,995,765,875 | 0 | 41.68 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,733,798 | 0 | 0.08 | 0.00 | |||
| 318 | Total securities in CCASS | 3,001,499,673 | 0 | 41.76 | 0.00 | |||
| Securities not in CCASS | 4,185,395,037 | 0 | 58.24 | 0.00 | ||||
| Issued securities | 7,186,894,710 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 3,308,001 |
| Turnover | 791,960 |
| Average price | 0.239 |
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