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 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,268,100 | 9,754,100 | 8.89 | 0.92 | 2012-08-08 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2012-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,917,464 | 365,900 | 5.08 | 0.03 | 2012-08-08 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 77,392,000 | 342,000 | 7.30 | 0.03 | 2012-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 8,195,000 | 246,000 | 0.77 | 0.02 | 2012-08-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 150,000 | 0.12 | 0.01 | 2012-08-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,001 | 114,000 | 0.11 | 0.01 | 2012-08-08 | |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 28,579,350 | 50,000 | 2.69 | 0.00 | 2012-08-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,748,000 | 40,000 | 1.01 | 0.00 | 2012-08-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 30,000 | 0.13 | 0.00 | 2012-08-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,008 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 13 | B01913 | CHINAWIDE SECURITIES LTD | 21,582,000 | -12,000 | 2.03 | -0.00 | 2012-08-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -38,000 | 0.03 | -0.00 | 2012-08-08 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,000 | -42,000 | 0.06 | -0.00 | 2012-08-08 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,828,000 | -46,000 | 1.02 | -0.00 | 2012-08-08 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 23,648,000 | -50,000 | 2.23 | -0.00 | 2012-08-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,678,000 | -58,000 | 0.25 | -0.01 | 2012-08-08 | |
| 19 | B01173 | RIFA SECURITIES LTD | 26,698,000 | -58,000 | 2.52 | -0.01 | 2012-08-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,640,000 | -60,000 | 2.13 | -0.01 | 2012-08-08 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,532,000 | -60,000 | 0.24 | -0.01 | 2012-08-08 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 118,560,642 | -150,000 | 11.18 | -0.01 | 2012-08-08 | |
| 23 | B01717 | GOLDIN EQUITIES LTD | 3,134,000 | -154,000 | 0.30 | -0.01 | 2012-08-08 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 16,154,000 | -200,000 | 1.52 | -0.02 | 2012-08-08 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 3,866,000 | -398,000 | 0.36 | -0.04 | 2012-08-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | -1,100,000 | 0.09 | -0.10 | 2012-08-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -9,706,000 | 0.00 | -0.92 | 2012-08-08 | |
| 27 | Total changed named holdings | 532,214,565 | 0 | 50.18 | 0.00 | |||
| 147 | Unchanged named holdings | 357,827,135 | 0 | 33.74 | 0.00 | |||
| 174 | Total named holdings | 890,041,700 | 0 | 83.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 890,061,700 | 0 | 83.91 | 0.00 | |||
| Securities not in CCASS | 170,616,300 | 0 | 16.09 | 0.00 | ||||
| Issued securities | 1,060,678,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 6,614,000 |
| Turnover | 19,960,240 |
| Average price | 3.018 |
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