TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 135,847,360 | 970,000 | 12.50 | 0.09 | 2011-09-09 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,756 | 100,000 | 0.03 | 0.01 | 2011-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 22,634,997 | 24,000 | 2.08 | 0.00 | 2011-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,501,230 | 24,000 | 0.69 | 0.00 | 2011-09-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,263 | 14,000 | 0.24 | 0.00 | 2011-09-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 450,638 | 12,000 | 0.04 | 0.00 | 2011-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,450,582 | 11,000 | 1.33 | 0.00 | 2011-09-09 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 132,600 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,194 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 11 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,524,846 | -4,000 | 0.42 | -0.00 | 2011-09-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,510,992 | -6,000 | 0.23 | -0.00 | 2011-09-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 258,900 | -10,000 | 0.02 | -0.00 | 2011-09-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,317 | -20,000 | 0.17 | -0.00 | 2011-09-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,918,696 | -34,000 | 2.29 | -0.00 | 2011-09-09 | |
| 17 | B01209 | MASON SECURITIES LTD | 332,400 | -50,000 | 0.03 | -0.00 | 2011-09-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,521,851 | -52,000 | 4.46 | -0.00 | 2011-09-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,005,918 | -122,000 | 9.48 | -0.01 | 2011-09-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,619,797 | -228,000 | 0.52 | -0.02 | 2011-09-09 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 7,178,674 | -548,000 | 0.66 | -0.05 | 2011-09-09 | |
| 21 | Total changed named holdings | 382,763,011 | 98,000 | 35.22 | 0.01 | |||
| 311 | Unchanged named holdings | 151,695,653 | 0 | 13.96 | 0.00 | |||
| 332 | Total named holdings | 534,458,664 | 98,000 | 49.18 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,362,402 | -100,000 | 0.13 | -0.01 | |||
| 411 | Total securities in CCASS | 535,821,066 | -2,000 | 49.30 | -0.00 | |||
| Securities not in CCASS | 550,942,702 | 2,000 | 50.70 | 0.00 | ||||
| Issued securities | 1,086,763,768 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 1,185,000 |
| Turnover | 3,534,750 |
| Average price | 2.983 |
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