TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 146,281,660 | 138,000 | 13.64 | 0.01 | 2011-11-22 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 250,117 | 18,000 | 0.02 | 0.00 | 2011-11-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,977 | 8,000 | 0.10 | 0.00 | 2011-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,783 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,800 | 2,000 | 0.05 | 0.00 | 2011-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,177 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,826,400 | -1,200 | 0.26 | -0.00 | 2011-11-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,186 | -4,000 | 0.10 | -0.00 | 2011-11-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,100 | -6,000 | 0.03 | -0.00 | 2011-11-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 12 | C00010 | CITIBANK N.A. | 21,296,624 | -10,000 | 1.99 | -0.00 | 2011-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,797 | -20,000 | 0.25 | -0.00 | 2011-11-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 266,900 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,258,922 | -29,800 | 8.79 | -0.00 | 2011-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,620,951 | -38,000 | 4.44 | -0.00 | 2011-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,266,982 | -44,000 | 1.42 | -0.00 | 2011-11-22 |
| 17 | Total changed named holdings | 333,952,876 | 0 | 31.14 | 0.00 | ||
| 316 | Unchanged named holdings | 185,837,788 | 0 | 17.33 | 0.00 | ||
| 333 | Total named holdings | 519,790,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 411 | Total securities in CCASS | 521,323,066 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 550,952,702 | 0 | 51.38 | 0.00 | |||
| Issued securities | 1,072,275,768 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 215,000 |
| Turnover | 517,902 |
| Average price | 2.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy