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 2016-10-12 to 2016-10-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,289 | 45,000 | 0.12 | 0.02 | 2016-10-13 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,802 | 20 | 0.00 | 0.00 | 2016-10-13 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,310 | -20 | 0.04 | -0.00 | 2016-10-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,630 | -15,000 | 0.01 | -0.01 | 2016-10-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,788,703 | -30,000 | 3.13 | -0.01 | 2016-10-13 | |
| 5 | Total changed named holdings | 8,213,734 | 0 | 3.30 | 0.00 | |||
| 245 | Unchanged named holdings | 121,270,314 | 0 | 48.67 | 0.00 | |||
| 250 | Total named holdings | 129,484,048 | 0 | 51.97 | 0.00 | |||
| 38 | Unnamed Investor Participants | 104,848 | 0 | 0.04 | 0.00 | |||
| 288 | Total securities in CCASS | 129,588,896 | 0 | 52.01 | 0.00 | |||
| Securities not in CCASS | 119,573,730 | 0 | 47.99 | 0.00 | ||||
| Issued securities | 249,162,626 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 45,020 |
| Turnover | 185,777 |
| Average price | 4.127 |
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