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 2012-04-16 to 2012-04-17
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 | B01173 | RIFA SECURITIES LTD | 65,556,000 | 6,948,000 | 6.24 | 0.66 | 2012-04-17 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 123,621,642 | 574,000 | 11.76 | 0.05 | 2012-04-17 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 73,334,000 | 360,000 | 6.98 | 0.03 | 2012-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,194,000 | 100,000 | 0.59 | 0.01 | 2012-04-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | 80,000 | 0.13 | 0.01 | 2012-04-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,698,000 | 70,000 | 3.40 | 0.01 | 2012-04-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 62,000 | 0.16 | 0.01 | 2012-04-17 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 7,164,000 | 50,000 | 0.68 | 0.00 | 2012-04-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 40,000 | 0.04 | 0.00 | 2012-04-17 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2012-04-17 | |
| 11 | C00010 | CITIBANK N.A. | 4,677,000 | 34,000 | 0.45 | 0.00 | 2012-04-17 | |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2012-04-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2012-04-17 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 61,242,000 | 8,000 | 5.83 | 0.00 | 2012-04-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,000 | 6,000 | 0.03 | 0.00 | 2012-04-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,441 | 100 | 0.00 | 0.00 | 2012-04-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2012-04-17 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,799,066 | -22,000 | 5.12 | -0.00 | 2012-04-17 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 34,000 | -42,000 | 0.00 | -0.00 | 2012-04-17 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,686,000 | -60,000 | 0.92 | -0.01 | 2012-04-17 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 83,692,000 | -64,000 | 7.96 | -0.01 | 2012-04-17 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,716,000 | -70,000 | 0.54 | -0.01 | 2012-04-17 | |
| 28 | B01913 | CHINAWIDE SECURITIES LTD | 22,536,000 | -86,000 | 2.14 | -0.01 | 2012-04-17 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 232,000 | -100,000 | 0.02 | -0.01 | 2012-04-17 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,116,000 | -184,000 | 1.53 | -0.02 | 2012-04-17 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 686,000 | -322,000 | 0.07 | -0.03 | 2012-04-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,026,000 | -350,000 | 0.19 | -0.03 | 2012-04-17 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,084,000 | -364,000 | 0.20 | -0.03 | 2012-04-17 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,032,500 | -6,744,100 | 9.23 | -0.64 | 2012-04-17 | |
| 34 | Total changed named holdings | 675,944,649 | 0 | 64.31 | 0.00 | |||
| 141 | Unchanged named holdings | 184,445,051 | 0 | 17.55 | 0.00 | |||
| 175 | Total named holdings | 860,389,700 | 0 | 81.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 860,417,700 | 0 | 81.87 | 0.00 | |||
| Securities not in CCASS | 190,582,300 | 0 | 18.13 | 0.00 | ||||
| Issued securities | 1,051,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 4,159,900 |
| Turnover | 13,122,862 |
| Average price | 3.155 |
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