TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,880,915 | 1,571,925 | 57.50 | 0.10 | 2011-11-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,871,954 | 273,200 | 0.12 | 0.02 | 2011-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,006,451 | 53,000 | 0.31 | 0.00 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,247,000 | 6,000 | 0.51 | 0.00 | 2011-11-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 249,500 | 3,000 | 0.02 | 0.00 | 2011-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,759 | 3,000 | 0.03 | 0.00 | 2011-11-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 32,696 | 300 | 0.00 | 0.00 | 2011-11-23 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-11-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,996,370 | -5,000 | 0.37 | -0.00 | 2011-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,966,581 | -16,000 | 0.75 | -0.00 | 2011-11-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,323 | -30,000 | 0.01 | -0.00 | 2011-11-23 |
| 12 | C00010 | CITIBANK N.A. | 83,921,486 | -37,000 | 5.24 | -0.00 | 2011-11-23 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,358,000 | -100,000 | 0.08 | -0.01 | 2011-11-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,468,725 | -263,112 | 0.47 | -0.02 | 2011-11-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,901,932 | -344,700 | 9.61 | -0.02 | 2011-11-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,679,387 | -1,111,613 | 1.29 | -0.07 | 2011-11-23 |
| 16 | Total changed named holdings | 1,222,299,079 | 0 | 76.32 | 0.00 | ||
| 259 | Unchanged named holdings | 162,450,585 | 0 | 10.14 | 0.00 | ||
| 275 | Total named holdings | 1,384,749,664 | 0 | 86.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 1,385,595,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,918,819 | 0 | 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 | 2011-11-21 |
| Volume | 684,000 |
| Turnover | 5,036,847 |
| Average price | 7.364 |
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