TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 921,668,969 | 256,777 | 57.55 | 0.02 | 2011-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,482 | 125,223 | 0.01 | 0.01 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,368,432 | 117,000 | 9.89 | 0.01 | 2011-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,749,887 | 53,000 | 1.30 | 0.00 | 2011-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,700 | 5,000 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,454 | 3,500 | 0.09 | 0.00 | 2011-11-29 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2011-11-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | -6,000 | 0.05 | -0.00 | 2011-11-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,500 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,715,500 | -10,000 | 0.11 | -0.00 | 2011-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,234,500 | -12,500 | 0.51 | -0.00 | 2011-11-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 55,901 | -13,500 | 0.00 | -0.00 | 2011-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,948,581 | -17,000 | 0.75 | -0.00 | 2011-11-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 12,696 | -17,000 | 0.00 | -0.00 | 2011-11-29 |
| 16 | C00010 | CITIBANK N.A. | 83,224,486 | -80,000 | 5.20 | -0.00 | 2011-11-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,586,451 | -100,000 | 0.29 | -0.01 | 2011-11-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,999,847 | -286,500 | 0.25 | -0.02 | 2011-11-29 |
| 18 | Total changed named holdings | 1,217,938,386 | 0 | 76.05 | 0.00 | ||
| 258 | Unchanged named holdings | 166,821,278 | 0 | 10.42 | 0.00 | ||
| 276 | Total named holdings | 1,384,759,664 | 0 | 86.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 328 | Total securities in CCASS | 1,385,605,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,908,819 | 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 | 2011-11-25 |
| Volume | 706,500 |
| Turnover | 4,990,852 |
| Average price | 7.064 |
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