TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 303,561,164 | 912,400 | 20.22 | 0.06 | 2008-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,328,573 | 215,100 | 29.20 | 0.01 | 2008-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,319,500 | 33,000 | 0.89 | 0.00 | 2008-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,640,500 | 13,000 | 0.18 | 0.00 | 2008-03-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,500 | 10,000 | 0.03 | 0.00 | 2008-03-07 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,434,000 | 10,000 | 0.10 | 0.00 | 2008-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,442 | 7,500 | 0.22 | 0.00 | 2008-03-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,519,500 | 5,000 | 0.10 | 0.00 | 2008-03-07 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,747 | 5,000 | 0.15 | 0.00 | 2008-03-07 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | 4,000 | 0.11 | 0.00 | 2008-03-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2008-03-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,500 | 2,500 | 0.06 | 0.00 | 2008-03-07 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,703,500 | 2,000 | 0.11 | 0.00 | 2008-03-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 500 | 0.01 | 0.00 | 2008-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | -2,000 | 0.02 | -0.00 | 2008-03-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -3,000 | 0.04 | -0.00 | 2008-03-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 325,500 | -3,000 | 0.02 | -0.00 | 2008-03-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | -4,000 | 0.25 | -0.00 | 2008-03-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,000 | -13,500 | 0.05 | -0.00 | 2008-03-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,100 | -18,000 | 0.11 | -0.00 | 2008-03-07 |
| 23 | B01610 | KGI ASIA LTD | 464,500 | -20,000 | 0.03 | -0.00 | 2008-03-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 5,056,000 | -20,000 | 0.34 | -0.00 | 2008-03-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,306,500 | -39,500 | 0.82 | -0.00 | 2008-03-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2008-03-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 27,176 | -50,000 | 0.00 | -0.00 | 2008-03-07 |
| 28 | B01728 | AJ SECURITIES LTD | 2,000 | -69,000 | 0.00 | -0.00 | 2008-03-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,465,055 | -78,500 | 1.23 | -0.01 | 2008-03-07 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 56,419 | -79,000 | 0.00 | -0.01 | 2008-03-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,186,312 | -139,000 | 4.41 | -0.01 | 2008-03-07 |
| 32 | C00010 | CITIBANK N.A. | 102,960,953 | -159,000 | 6.86 | -0.01 | 2008-03-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,832,341 | -539,500 | 4.39 | -0.04 | 2008-03-07 |
| 33 | Total changed named holdings | 1,050,038,782 | -50,000 | 69.94 | -0.00 | ||
| 276 | Unchanged named holdings | 107,928,051 | 0 | 7.19 | 0.00 | ||
| 309 | Total named holdings | 1,157,966,833 | -50,000 | 77.13 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,501,500 | 0 | 0.10 | 0.00 | ||
| 389 | Total securities in CCASS | 1,159,468,333 | -50,000 | 77.23 | -0.00 | ||
| Securities not in CCASS | 341,783,819 | 50,000 | 22.77 | 0.00 | |||
| Issued securities | 1,501,252,152 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 1,310,571 |
| Turnover | 9,613,251 |
| Average price | 7.335 |
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