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 2013-03-04 to 2013-03-05
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 | B01308 | M&F ASSET MANAGEMENT LTD | 1,300,000 | 1,300,000 | 0.12 | 0.12 | 2013-03-05 | |
| 2 | B01957 | PINESTONE SECURITIES LTD | 18,752,000 | 988,000 | 1.74 | 0.09 | 2013-03-05 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 165,820,642 | 456,000 | 15.42 | 0.04 | 2013-03-05 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 74,656,000 | 268,000 | 6.94 | 0.02 | 2013-03-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 127,934,000 | 226,000 | 11.89 | 0.02 | 2013-03-05 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 904,000 | 120,000 | 0.08 | 0.01 | 2013-03-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,862,000 | 80,000 | 0.27 | 0.01 | 2013-03-05 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2013-03-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2013-03-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,364,000 | 8,000 | 2.17 | 0.00 | 2013-03-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,296,000 | 6,000 | 0.21 | 0.00 | 2013-03-05 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,650,000 | 4,000 | 0.15 | 0.00 | 2013-03-05 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 50,425,000 | 4,000 | 4.69 | 0.00 | 2013-03-05 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,000 | -20,000 | 0.68 | -0.00 | 2013-03-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -22,000 | 0.05 | -0.00 | 2013-03-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -26,000 | 0.02 | -0.00 | 2013-03-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2013-03-05 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,946,000 | -120,000 | 0.18 | -0.01 | 2013-03-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,952,219 | -156,200 | 10.59 | -0.01 | 2013-03-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,160,026 | -211,800 | 10.80 | -0.02 | 2013-03-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,001 | -248,000 | 0.05 | -0.02 | 2013-03-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,648,000 | -500,000 | 1.45 | -0.05 | 2013-03-05 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 4,016,000 | -918,000 | 0.37 | -0.09 | 2013-03-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,000,000 | -1,300,000 | 0.37 | -0.12 | 2013-03-05 | |
| 27 | Total changed named holdings | 734,743,896 | 2,000 | 68.31 | 0.00 | |||
| 146 | Unchanged named holdings | 330,307,804 | 0 | 30.71 | 0.00 | |||
| 173 | Total named holdings | 1,065,051,700 | 2,000 | 99.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,065,137,700 | 2,000 | 99.02 | 0.00 | |||
| Securities not in CCASS | 10,540,300 | -2,000 | 0.98 | -0.00 | ||||
| Issued securities | 1,075,678,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 3,340,742 |
| Turnover | 9,707,961 |
| Average price | 2.906 |
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