TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 285,500 | 285,500 | 0.02 | 0.02 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,040,480 | 73,000 | 9.93 | 0.00 | 2011-12-16 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,576,500 | 22,000 | 0.10 | 0.00 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,062,000 | 14,500 | 0.25 | 0.00 | 2011-12-16 |
| 5 | B01740 | WIN SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,691 | 4,500 | 0.09 | 0.00 | 2011-12-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 2,500 | 0.02 | 0.00 | 2011-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,500 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,451 | -8,000 | 0.16 | -0.00 | 2011-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,927,581 | -10,000 | 0.74 | -0.00 | 2011-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,196,500 | -13,000 | 0.51 | -0.00 | 2011-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,200 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 15 | C00010 | CITIBANK N.A. | 75,372,986 | -48,000 | 4.71 | -0.00 | 2011-12-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,004 | -138,100 | 0.07 | -0.01 | 2011-12-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,368,974 | -153,900 | 58.15 | -0.01 | 2011-12-16 |
| 17 | Total changed named holdings | 1,198,550,867 | 0 | 74.84 | 0.00 | ||
| 257 | Unchanged named holdings | 186,258,797 | 0 | 11.63 | 0.00 | ||
| 274 | Total named holdings | 1,384,809,664 | 0 | 86.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 326 | Total securities in CCASS | 1,385,655,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,908,819 | 0 | 13.48 | 0.00 | |||
| Issued securities | 1,601,564,252 | 0 | 100.00 | 0.00 | 2011-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 794,000 |
| Turnover | 5,735,602 |
| Average price | 7.224 |
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