Tech Pro Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03823 | 2007-09-06 | 2017-11-08 | 2020-03-02 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01438 | KINGSTON SECURITIES LTD | 4,356,000 | 1,100,000 | 0.58 | 0.15 | 2010-01-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | 700,000 | 0.10 | 0.09 | 2010-01-04 | |
| 3 | B01374 | PO LEE SECURITIES LTD | 676,000 | 676,000 | 0.09 | 0.09 | 2010-01-04 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 878,000 | 450,000 | 0.12 | 0.06 | 2010-01-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | 420,000 | 0.37 | 0.06 | 2010-01-04 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 852,000 | 350,000 | 0.11 | 0.05 | 2010-01-04 | |
| 7 | B01831 | NERICO BROTHERS LTD | 340,000 | 300,000 | 0.05 | 0.04 | 2010-01-04 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 450,000 | 300,000 | 0.06 | 0.04 | 2010-01-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 260,000 | 0.24 | 0.03 | 2010-01-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 260,000 | 0.13 | 0.03 | 2010-01-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 200,000 | 0.20 | 0.03 | 2010-01-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | 136,000 | 0.05 | 0.02 | 2010-01-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,104,000 | 130,000 | 0.95 | 0.02 | 2010-01-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | 100,000 | 0.22 | 0.01 | 2010-01-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,886,000 | 92,000 | 0.52 | 0.01 | 2010-01-04 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2010-01-04 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,788,000 | 44,000 | 0.77 | 0.01 | 2010-01-04 | |
| 19 | B01610 | KGI ASIA LTD | 24,964,000 | 40,000 | 3.33 | 0.01 | 2010-01-04 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | 10,000 | 0.12 | 0.00 | 2010-01-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 754,000 | -2,000 | 0.10 | -0.00 | 2010-01-04 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2010-01-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | -10,000 | 0.37 | -0.00 | 2010-01-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 26 | B01708 | ROSA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,000 | -30,000 | 0.14 | -0.00 | 2010-01-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2010-01-04 | |
| 29 | B01821 | GETTA SECURITIES LTD | 302,000 | -70,000 | 0.04 | -0.01 | 2010-01-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 16,150,000 | -96,000 | 2.15 | -0.01 | 2010-01-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -98,000 | 0.02 | -0.01 | 2010-01-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | -100,000 | 0.10 | -0.01 | 2010-01-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,166,000 | -100,000 | 0.42 | -0.01 | 2010-01-04 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 8,444,000 | -100,000 | 1.13 | -0.01 | 2010-01-04 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,930,000 | -130,000 | 0.39 | -0.02 | 2010-01-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | -150,000 | 0.01 | -0.02 | 2010-01-04 | |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | -200,000 | 0.04 | -0.03 | 2010-01-04 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 3,128,000 | -226,000 | 0.42 | -0.03 | 2010-01-04 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -250,000 | 0.01 | -0.03 | 2010-01-04 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,828,000 | -272,000 | 4.91 | -0.04 | 2010-01-04 | |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2010-01-04 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 0 | -450,000 | 0.00 | -0.06 | 2010-01-04 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 760,000 | -600,000 | 0.10 | -0.08 | 2010-01-04 | |
| 44 | B01173 | RIFA SECURITIES LTD | 9,462,000 | -888,000 | 1.26 | -0.12 | 2010-01-04 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,400,000 | -1,200,000 | 0.32 | -0.16 | 2010-01-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,328,000 | -1,572,000 | 0.31 | -0.21 | 2010-01-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,982,000 | -2,468,000 | 3.06 | -0.33 | 2010-01-04 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 120,430,000 | -39,190,000 | 16.06 | -5.23 | 2010-01-04 | |
| 48 | Total changed named holdings | 295,818,000 | -42,956,000 | 39.44 | -5.73 | |||
| 183 | Unchanged named holdings | 33,876,000 | 0 | 4.52 | 0.00 | |||
| 231 | Total named holdings | 329,694,000 | -42,956,000 | 43.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 329,808,000 | -42,956,000 | 43.97 | -5.73 | |||
| Securities not in CCASS | 420,192,000 | 42,956,000 | 56.03 | 5.73 | ||||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 21,606,000 |
| Turnover | 16,574,240 |
| Average price | 0.767 |
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