TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,405 | 439,500 | 0.06 | 0.03 | 2011-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,446,503 | 295,611 | 0.77 | 0.02 | 2011-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,341,081 | 53,500 | 0.77 | 0.00 | 2011-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,532,500 | 31,500 | 0.47 | 0.00 | 2011-06-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,846,870 | 18,000 | 0.36 | 0.00 | 2011-06-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 62,496 | 9,500 | 0.00 | 0.00 | 2011-06-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-06-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,047 | -3,500 | 0.21 | -0.00 | 2011-06-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,000 | -4,500 | 0.08 | -0.00 | 2011-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,074,300 | -6,500 | 1.25 | -0.00 | 2011-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | -10,000 | 0.06 | -0.00 | 2011-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,860 | -20,500 | 0.03 | -0.00 | 2011-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,500 | -21,000 | 0.05 | -0.00 | 2011-06-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,102,021 | -145,111 | 58.19 | -0.01 | 2011-06-23 |
| 15 | C00010 | CITIBANK N.A. | 75,569,502 | -162,500 | 4.70 | -0.01 | 2011-06-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,087,801 | -453,000 | 9.65 | -0.03 | 2011-06-23 |
| 16 | Total changed named holdings | 1,231,802,886 | 20,000 | 76.65 | 0.00 | ||
| 255 | Unchanged named holdings | 158,441,278 | 0 | 9.86 | 0.00 | ||
| 271 | Total named holdings | 1,390,244,164 | 20,000 | 86.51 | 0.00 | ||
| 52 | Unnamed Investor Participants | 795,269 | -20,000 | 0.05 | -0.00 | ||
| 323 | Total securities in CCASS | 1,391,039,433 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 215,976,319 | 0 | 13.44 | 0.00 | |||
| Issued securities | 1,607,015,752 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 817,500 |
| Turnover | 7,808,337 |
| Average price | 9.551 |
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