TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 95,672,022 | 266,000 | 8.92 | 0.02 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,481 | 58,000 | 0.03 | 0.01 | 2011-12-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 583,000 | 22,000 | 0.05 | 0.00 | 2011-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 151,777,260 | 20,000 | 14.15 | 0.00 | 2011-12-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,819,000 | 4,000 | 0.36 | 0.00 | 2011-12-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,065,400 | 4,000 | 0.19 | 0.00 | 2011-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,329,246 | -2,000 | 0.40 | -0.00 | 2011-12-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,356,700 | -2,000 | 0.13 | -0.00 | 2011-12-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,764,000 | -4,000 | 0.26 | -0.00 | 2011-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,159,317 | -6,000 | 0.11 | -0.00 | 2011-12-14 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 1,848,000 | -10,000 | 0.17 | -0.00 | 2011-12-14 |
| 12 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,387 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,300 | -16,000 | 0.05 | -0.00 | 2011-12-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,567,997 | -20,000 | 0.24 | -0.00 | 2011-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,721,482 | -28,000 | 1.37 | -0.00 | 2011-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,619,492 | -30,000 | 2.20 | -0.00 | 2011-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,605,451 | -40,000 | 4.35 | -0.00 | 2011-12-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,551,900 | -196,000 | 0.14 | -0.02 | 2011-12-14 |
| 19 | Total changed named holdings | 355,652,435 | 0 | 33.17 | 0.00 | ||
| 313 | Unchanged named holdings | 164,148,229 | 0 | 15.31 | 0.00 | ||
| 332 | Total named holdings | 519,800,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 410 | 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 | 2011-12-12 |
| Volume | 454,000 |
| Turnover | 1,104,920 |
| Average price | 2.434 |
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