TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 506,093,443 | 924,000 | 21.58 | 0.04 | 2013-09-09 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,076,000 | 100,000 | 0.09 | 0.00 | 2013-09-09 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 284,000 | 70,000 | 0.01 | 0.00 | 2013-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,106,000 | 50,000 | 1.11 | 0.00 | 2013-09-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,068,915 | 50,000 | 1.11 | 0.00 | 2013-09-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,629,482 | 44,000 | 2.20 | 0.00 | 2013-09-09 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,657,500 | 36,000 | 0.80 | 0.00 | 2013-09-09 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,916,000 | 26,000 | 0.17 | 0.00 | 2013-09-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,001 | 10,000 | 0.09 | 0.00 | 2013-09-09 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,806,000 | 10,000 | 0.20 | 0.00 | 2013-09-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | 6,000 | 0.08 | 0.00 | 2013-09-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | 4,000 | 0.20 | 0.00 | 2013-09-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,954,000 | 2,000 | 0.34 | 0.00 | 2013-09-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,200,000 | -8,000 | 0.26 | -0.00 | 2013-09-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,646,716 | -11,999 | 8.90 | -0.00 | 2013-09-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 656,000 | -14,000 | 0.03 | -0.00 | 2013-09-09 | |
| 20 | C00093 | BNP PARIBAS | 8,398,528 | -16,000 | 0.36 | -0.00 | 2013-09-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,009 | -16,001 | 0.04 | -0.00 | 2013-09-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2013-09-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,206,931 | -64,000 | 2.78 | -0.00 | 2013-09-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,413,606 | -70,000 | 0.10 | -0.00 | 2013-09-09 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 172,000 | -78,000 | 0.01 | -0.00 | 2013-09-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,262,840 | -230,000 | 1.55 | -0.01 | 2013-09-09 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -924,000 | 0.00 | -0.04 | 2013-09-09 | |
| 27 | Total changed named holdings | 986,078,971 | 0 | 42.04 | 0.00 | |||
| 228 | Unchanged named holdings | 743,946,856 | 0 | 31.72 | 0.00 | |||
| 255 | Total named holdings | 1,730,025,827 | 0 | 73.76 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,704,000 | 0 | 0.07 | 0.00 | |||
| 296 | Total securities in CCASS | 1,731,729,827 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 613,906,312 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 792,000 |
| Turnover | 1,254,288 |
| Average price | 1.584 |
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