TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 94,286,672 | 48,000 | 8.79 | 0.00 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,164,982 | 24,000 | 1.41 | 0.00 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,398,951 | 16,000 | 4.42 | 0.00 | 2011-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,783 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,258 | 2,000 | 0.30 | 0.00 | 2011-11-30 |
| 6 | B01209 | MASON SECURITIES LTD | 230,400 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,405,000 | -2,000 | 0.13 | -0.00 | 2011-11-30 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,956,100 | -4,000 | 0.18 | -0.00 | 2011-11-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,766,584 | -6,000 | 0.54 | -0.00 | 2011-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,300 | -8,000 | 0.05 | -0.00 | 2011-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 147,205,260 | -10,000 | 13.73 | -0.00 | 2011-11-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | C00010 | CITIBANK N.A. | 21,298,624 | -16,000 | 1.99 | -0.00 | 2011-11-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,403,900 | -32,000 | 0.22 | -0.00 | 2011-11-30 |
| 16 | Total changed named holdings | 340,918,814 | 0 | 31.79 | 0.00 | ||
| 317 | Unchanged named holdings | 178,881,850 | 0 | 16.68 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 106,000 |
| Turnover | 250,060 |
| Average price | 2.359 |
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