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 2008-03-18 to 2008-03-19
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 | B01130 | BOCI SECURITIES LTD | 717,535,356 | 21,384,000 | 9.97 | 0.30 | 2008-03-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,573,694 | 2,060,000 | 0.66 | 0.03 | 2008-03-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,934,000 | 200,000 | 0.10 | 0.00 | 2008-03-19 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 405,600 | 200,000 | 0.01 | 0.00 | 2008-03-19 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 781,556 | 104,000 | 0.01 | 0.00 | 2008-03-19 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 835,200 | 100,000 | 0.01 | 0.00 | 2008-03-19 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,057 | 800 | 0.00 | 0.00 | 2008-03-19 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,416,000 | -800 | 0.17 | -0.00 | 2008-03-19 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,265 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,987,600 | -4,000 | 0.03 | -0.00 | 2008-03-19 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 7,377,600 | -4,000 | 0.10 | -0.00 | 2008-03-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,783,328 | -232,000 | 0.68 | -0.00 | 2008-03-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,817,109 | -250,000 | 0.19 | -0.00 | 2008-03-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,653,501 | -260,000 | 0.47 | -0.00 | 2008-03-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,355 | -372,000 | 0.06 | -0.01 | 2008-03-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,715,200 | -400,000 | 0.18 | -0.01 | 2008-03-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,870,216 | -404,000 | 1.01 | -0.01 | 2008-03-19 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 361,592,800 | -500,000 | 5.03 | -0.01 | 2008-03-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,850,857 | -521,600 | 13.80 | -0.01 | 2008-03-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,978,387 | -4,200,000 | 1.08 | -0.06 | 2008-03-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,460,204 | -4,500,000 | 0.10 | -0.06 | 2008-03-19 | |
| 22 | C00010 | CITIBANK N.A. | 55,228,763 | -12,400,000 | 0.77 | -0.17 | 2008-03-19 | |
| 22 | Total changed named holdings | 2,476,995,648 | -1,600 | 34.43 | -0.00 | |||
| 241 | Unchanged named holdings | 885,297,124 | 0 | 12.31 | 0.00 | |||
| 263 | Total named holdings | 3,362,292,772 | -1,600 | 46.74 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,239,798 | -376,422 | 0.06 | -0.01 | |||
| 313 | Total securities in CCASS | 3,366,532,570 | -378,022 | 46.80 | -0.01 | |||
| Securities not in CCASS | 3,827,431,473 | 378,022 | 53.20 | 0.01 | ||||
| Issued securities | 7,193,964,043 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 34,668,800 |
| Turnover | 10,823,164 |
| Average price | 0.312 |
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