TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,791,000 | 1,090,113 | 1.36 | 0.07 | 2011-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,953,451 | 404,500 | 0.31 | 0.03 | 2011-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,982,581 | 38,000 | 0.75 | 0.00 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,241,000 | 17,000 | 0.51 | 0.00 | 2011-11-22 |
| 5 | B01740 | WIN SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | 7,000 | 0.00 | 0.00 | 2011-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,700 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,731,837 | 3,500 | 0.48 | 0.00 | 2011-11-22 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,725,500 | 3,000 | 0.11 | 0.00 | 2011-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,754 | 2,500 | 0.10 | 0.00 | 2011-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,703,500 | -5,000 | 0.11 | -0.00 | 2011-11-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 32,396 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -14,000 | 0.05 | -0.00 | 2011-11-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -16,500 | 0.00 | -0.00 | 2011-11-22 |
| 16 | C00010 | CITIBANK N.A. | 83,958,486 | -28,500 | 5.24 | -0.00 | 2011-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,246,632 | -97,500 | 9.63 | -0.01 | 2011-11-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,759 | -110,500 | 0.03 | -0.01 | 2011-11-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,308,990 | -1,300,613 | 57.40 | -0.08 | 2011-11-22 |
| 19 | Total changed named holdings | 1,219,118,586 | 0 | 76.12 | 0.00 | ||
| 256 | Unchanged named holdings | 165,631,078 | 0 | 10.34 | 0.00 | ||
| 275 | Total named holdings | 1,384,749,664 | 0 | 86.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 10,000 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 1,385,595,433 | 10,000 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,918,819 | -10,000 | 13.48 | -0.00 | |||
| Issued securities | 1,601,514,252 | 0 | 100.00 | 0.00 | 2011-11-03 |
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 | 886,500 |
| Turnover | 6,392,295 |
| Average price | 7.211 |
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