CCASS holding changes

TPV TECHNOLOGY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00903	1999-10-08	2019-11-04	2019-11-15	Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,074,000	400,000	0.13	0.02	2016-07-22
2	B01727	ICBC (ASIA) SECURITIES LTD	3,458,000	70,000	0.15	0.00	2016-07-22
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	43,187,379	56,000	1.84	0.00	2016-07-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,594,000	50,000	1.09	0.00	2016-07-22
5	B01556	LUK FOOK SECURITIES (HK) LTD	2,648,000	30,000	0.11	0.00	2016-07-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	971,248	24,557	0.04	0.00	2016-07-22
7	C00016	DBS BANK LTD	3,430,000	12,000	0.15	0.00	2016-07-22
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,480,089	8,000	0.11	0.00	2016-07-22
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,656,000	-10,000	0.11	-0.00	2016-07-22
10	B01224	MERRILL LYNCH FAR EAST LTD	538,940	-40,000	0.02	-0.00	2016-07-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,210,583	-56,000	1.42	-0.00	2016-07-22
12	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	150,002	-70,000	0.01	-0.00	2016-07-22
13	C00074	DEUTSCHE BANK AG	6,103,250	-126,557	0.26	-0.01	2016-07-22
14	B01130	BOCI SECURITIES LTD	9,000,000	-348,000	0.38	-0.01	2016-07-22
14		Total changed named holdings	136,501,491	0	5.82	0.00
212		Unchanged named holdings	1,657,839,799	0	70.68	0.00
226		Total named holdings	1,794,341,290	0	76.50	0.00
36		Unnamed Investor Participants	1,970,000	0	0.08	0.00
262		Total securities in CCASS	1,796,311,290	0	76.58	0.00
		Securities not in CCASS	549,324,849	0	23.42	0.00
		Issued securities	2,345,636,139	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.