TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 96,328,022 | 408,000 | 8.98 | 0.04 | 2011-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 151,830,260 | 46,000 | 14.16 | 0.00 | 2011-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,783 | 6,000 | 0.04 | 0.00 | 2011-12-19 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,130 | 2,000 | 0.17 | 0.00 | 2011-12-19 |
| 6 | B01209 | MASON SECURITIES LTD | 226,400 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,399,000 | 2,000 | 0.13 | 0.00 | 2011-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,981 | 1,600 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,775,717 | -4,000 | 0.17 | -0.00 | 2011-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,159,317 | -6,000 | 0.11 | -0.00 | 2011-12-19 |
| 11 | B01212 | HENYEP SECURITIES LTD | 276,900 | -6,000 | 0.03 | -0.00 | 2011-12-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,500 | -9,600 | 0.03 | -0.00 | 2011-12-19 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 232,117 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,557,997 | -10,000 | 0.24 | -0.00 | 2011-12-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-12-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,329,246 | -14,000 | 0.40 | -0.00 | 2011-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,677,482 | -30,000 | 1.37 | -0.00 | 2011-12-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,569,451 | -34,000 | 4.34 | -0.00 | 2011-12-19 |
| 19 | C00010 | CITIBANK N.A. | 19,220,474 | -336,000 | 1.79 | -0.03 | 2011-12-19 |
| 19 | Total changed named holdings | 343,082,777 | 0 | 32.00 | 0.00 | ||
| 312 | Unchanged named holdings | 176,717,887 | 0 | 16.48 | 0.00 | ||
| 331 | Total named holdings | 519,800,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 409 | 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 | 2011-12-15 |
| Volume | 729,600 |
| Turnover | 1,731,908 |
| Average price | 2.374 |
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