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 2009-06-02 to 2009-06-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,526,120 | 400,000 | 0.35 | 0.06 | 2009-06-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,480 | 150,000 | 0.15 | 0.02 | 2009-06-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,040 | 100,000 | 0.06 | 0.01 | 2009-06-03 | |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2009-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,164,048 | 90,000 | 1.28 | 0.01 | 2009-06-03 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 511,600 | 80,000 | 0.07 | 0.01 | 2009-06-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 176,732 | 50,000 | 0.02 | 0.01 | 2009-06-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,411,520 | 50,000 | 0.20 | 0.01 | 2009-06-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 202,384 | 35,000 | 0.03 | 0.00 | 2009-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 6,071,058 | 10,000 | 0.85 | 0.00 | 2009-06-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,900,500 | 5,000 | 0.69 | 0.00 | 2009-06-03 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,220 | 400 | 0.01 | 0.00 | 2009-06-03 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 28,157 | 400 | 0.00 | 0.00 | 2009-06-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,382 | 200 | 0.00 | 0.00 | 2009-06-03 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 580,800 | -200 | 0.08 | -0.00 | 2009-06-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 64,155 | -400 | 0.01 | -0.00 | 2009-06-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,536,352 | -5,000 | 13.78 | -0.00 | 2009-06-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 33,624 | -5,000 | 0.00 | -0.00 | 2009-06-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 229,922 | -5,400 | 0.03 | -0.00 | 2009-06-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,200 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,214 | -30,000 | 0.04 | -0.00 | 2009-06-03 | |
| 22 | B01610 | KGI ASIA LTD | 150,162 | -30,000 | 0.02 | -0.00 | 2009-06-03 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 5,400 | -40,000 | 0.00 | -0.01 | 2009-06-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,800 | -45,000 | 0.01 | -0.01 | 2009-06-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,170,259 | -140,000 | 1.14 | -0.02 | 2009-06-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 73,886,521 | -180,000 | 10.33 | -0.03 | 2009-06-03 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 31,392,680 | -580,000 | 4.39 | -0.08 | 2009-06-03 | |
| 27 | Total changed named holdings | 240,337,330 | 0 | 33.61 | 0.00 | |||
| 231 | Unchanged named holdings | 94,406,777 | 0 | 13.20 | 0.00 | |||
| 258 | Total named holdings | 334,744,107 | 0 | 46.81 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,514,016 | 0 | 0.21 | 0.00 | |||
| 307 | Total securities in CCASS | 336,258,123 | 0 | 47.03 | 0.00 | |||
| Securities not in CCASS | 378,791,747 | 0 | 52.97 | 0.00 | ||||
| Issued securities | 715,049,870 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 1,146,000 |
| Turnover | 801,152 |
| Average price | 0.699 |
Copyright & disclaimer, Privacy policy