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 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 500,185,946 | 222,000 | 21.32 | 0.01 | 2014-08-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,226,000 | 216,000 | 0.31 | 0.01 | 2014-08-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,402,242 | 78,000 | 2.02 | 0.00 | 2014-08-28 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 802,824 | 70,000 | 0.03 | 0.00 | 2014-08-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,089 | 62,000 | 0.14 | 0.00 | 2014-08-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,132,500 | 30,000 | 15.95 | 0.00 | 2014-08-28 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,840,000 | 26,000 | 0.08 | 0.00 | 2014-08-28 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | 24,000 | 0.06 | 0.00 | 2014-08-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 24,000 | 0.03 | 0.00 | 2014-08-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,152,038 | 22,000 | 0.48 | 0.00 | 2014-08-28 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | 14,000 | 0.07 | 0.00 | 2014-08-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,154,685 | 14,000 | 0.31 | 0.00 | 2014-08-28 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,516,000 | 2,000 | 0.11 | 0.00 | 2014-08-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,740,000 | -2,000 | 0.20 | -0.00 | 2014-08-28 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | -14,000 | 0.08 | -0.00 | 2014-08-28 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | -20,000 | 0.03 | -0.00 | 2014-08-28 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 888,000 | -26,000 | 0.04 | -0.00 | 2014-08-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -40,000 | 0.02 | -0.00 | 2014-08-28 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,458,000 | -60,000 | 0.15 | -0.00 | 2014-08-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,567,091 | -72,000 | 11.15 | -0.00 | 2014-08-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,742,000 | -100,000 | 1.10 | -0.00 | 2014-08-28 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,194 | -154,000 | 0.02 | -0.01 | 2014-08-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,640,915 | -342,000 | 1.14 | -0.01 | 2014-08-28 | |
| 26 | Total changed named holdings | 1,286,561,524 | 0 | 54.85 | 0.00 | |||
| 209 | Unchanged named holdings | 442,638,303 | 0 | 18.87 | 0.00 | |||
| 235 | Total named holdings | 1,729,199,827 | 0 | 73.72 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,476,000 | 0 | 0.06 | 0.00 | |||
| 275 | Total securities in CCASS | 1,730,675,827 | 0 | 73.78 | 0.00 | |||
| Securities not in CCASS | 614,960,312 | 0 | 26.22 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 986,000 |
| Turnover | 1,656,830 |
| Average price | 1.680 |
Copyright & disclaimer, Privacy policy