TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01130 | BOCI SECURITIES LTD | 147,009,260 | 118,000 | 13.71 | 0.01 | 2011-11-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 875,000 | 30,000 | 0.08 | 0.00 | 2011-11-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,783 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,574,848 | 4,000 | 0.71 | 0.00 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,800 | 4,000 | 0.05 | 0.00 | 2011-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,717 | -4,000 | 0.17 | -0.00 | 2011-11-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,200 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,138,672 | -14,000 | 8.78 | -0.00 | 2011-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,689,497 | -16,000 | 0.25 | -0.00 | 2011-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,492,951 | -18,000 | 4.43 | -0.00 | 2011-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,481 | -18,000 | 0.03 | -0.00 | 2011-11-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,100 | -20,000 | 0.18 | -0.00 | 2011-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,186,982 | -22,000 | 1.42 | -0.00 | 2011-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,258 | -40,000 | 0.30 | -0.00 | 2011-11-28 |
| 16 | Total changed named holdings | 323,748,549 | 0 | 30.19 | 0.00 | ||
| 317 | Unchanged named holdings | 196,052,115 | 0 | 18.28 | 0.00 | ||
| 333 | Total named holdings | 519,800,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 411 | Total securities in CCASS | 521,333,066 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 550,942,702 | 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 | 2011-11-24 |
| Volume | 252,000 |
| Turnover | 595,140 |
| Average price | 2.362 |
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