Tonly Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01249 | 2013-08-15 | 2021-02-24 | 2021-03-09 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,985,711 | 176,000 | 0.80 | 0.07 | 2015-01-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,079 | 8,000 | 0.01 | 0.00 | 2015-01-21 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 123,980 | 7,900 | 0.05 | 0.00 | 2015-01-21 | |
| 4 | B01610 | KGI ASIA LTD | 2,881,136 | 2,000 | 1.16 | 0.00 | 2015-01-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,263 | 2,000 | 0.78 | 0.00 | 2015-01-21 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,680 | 400 | 0.00 | 0.00 | 2015-01-21 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,320 | 20 | 0.00 | 0.00 | 2015-01-21 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,841,712 | -600 | 0.74 | -0.00 | 2015-01-21 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 127,713 | -1,000 | 0.05 | -0.00 | 2015-01-21 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-01-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 49,574 | -2,000 | 0.02 | -0.00 | 2015-01-21 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 14,002 | -2,000 | 0.01 | -0.00 | 2015-01-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,586,000 | -2,220 | 2.65 | -0.00 | 2015-01-21 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,095,003 | -4,000 | 0.44 | -0.00 | 2015-01-21 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,877 | -10,000 | 0.11 | -0.00 | 2015-01-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,928,346 | -14,000 | 1.58 | -0.01 | 2015-01-21 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,891 | -32,000 | 0.06 | -0.01 | 2015-01-21 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,899 | -62,000 | 0.23 | -0.02 | 2015-01-21 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,134,054 | -65,000 | 3.67 | -0.03 | 2015-01-21 | |
| 19 | Total changed named holdings | 30,705,240 | 0 | 12.33 | 0.00 | |||
| 248 | Unchanged named holdings | 98,548,042 | 0 | 39.58 | 0.00 | |||
| 267 | Total named holdings | 129,253,282 | 0 | 51.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 71,098 | 0 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 129,324,380 | 0 | 51.94 | 0.00 | |||
| Securities not in CCASS | 119,643,686 | 0 | 48.06 | 0.00 | ||||
| Issued securities | 248,968,066 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 208,400 |
| Turnover | 1,136,326 |
| Average price | 5.453 |
Copyright & disclaimer, Privacy policy