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 2018-01-24 to 2018-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,678,000 | 1,712,000 | 0.11 | 0.07 | 2018-01-25 | |
| 2 | B01610 | KGI ASIA LTD | 5,779,537 | 136,000 | 0.25 | 0.01 | 2018-01-25 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,420,500 | 100,000 | 0.19 | 0.00 | 2018-01-25 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2018-01-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 94,000 | 0.00 | 0.00 | 2018-01-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,000 | 46,000 | 0.06 | 0.00 | 2018-01-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | 34,000 | 0.02 | 0.00 | 2018-01-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,667,470 | 14,000 | 0.28 | 0.00 | 2018-01-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,089 | 4,000 | 0.06 | 0.00 | 2018-01-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -4,000 | 0.14 | -0.00 | 2018-01-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,724,000 | -4,000 | 0.33 | -0.00 | 2018-01-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | -6,000 | 0.05 | -0.00 | 2018-01-25 | |
| 13 | C00010 | CITIBANK N.A. | 545,243,689 | -18,000 | 23.25 | -0.00 | 2018-01-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,502,000 | -32,000 | 0.11 | -0.00 | 2018-01-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,340 | -38,000 | 0.04 | -0.00 | 2018-01-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,108,527 | -68,000 | 2.31 | -0.00 | 2018-01-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,226,000 | -70,000 | 0.95 | -0.00 | 2018-01-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,175,506 | -122,000 | 10.75 | -0.01 | 2018-01-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,475,739 | -166,000 | 0.87 | -0.01 | 2018-01-25 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,770,662 | -1,712,000 | 0.08 | -0.07 | 2018-01-25 | |
| 20 | Total changed named holdings | 935,106,059 | 0 | 39.87 | 0.00 | |||
| 197 | Unchanged named holdings | 1,061,290,631 | 0 | 45.25 | 0.00 | |||
| 217 | Total named holdings | 1,996,396,690 | 0 | 85.11 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,124,000 | 0 | 0.09 | 0.00 | |||
| 249 | Total securities in CCASS | 1,998,520,690 | 0 | 85.20 | 0.00 | |||
| Securities not in CCASS | 347,115,449 | 0 | 14.80 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 554,000 |
| Turnover | 622,180 |
| Average price | 1.123 |
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