TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 94,090,780 | 445,800 | 8.77 | 0.04 | 2011-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 152,538,260 | 318,000 | 14.23 | 0.03 | 2011-12-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,583 | 40,000 | 0.07 | 0.00 | 2011-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,783 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,674 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,711,600 | -800 | 0.25 | -0.00 | 2011-12-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,981 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,567,451 | -2,000 | 4.34 | -0.00 | 2011-12-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,805,000 | -3,000 | 0.35 | -0.00 | 2011-12-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 397,200 | -8,000 | 0.04 | -0.00 | 2011-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,691,482 | -20,000 | 1.37 | -0.00 | 2011-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,649,890 | -24,000 | 0.90 | -0.00 | 2011-12-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,500 | -28,000 | 0.02 | -0.00 | 2011-12-22 |
| 15 | B01610 | KGI ASIA LTD | 2,610,628 | -150,000 | 0.24 | -0.01 | 2011-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,503,492 | -220,000 | 2.19 | -0.02 | 2011-12-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -364,000 | -0.03 | 2011-12-22 | |
| 17 | Total changed named holdings | 351,988,804 | 0 | 32.83 | 0.00 | ||
| 314 | Unchanged named holdings | 168,011,860 | 0 | 15.67 | 0.00 | ||
| 331 | Total named holdings | 520,000,664 | 0 | 48.50 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,332,402 | 0 | 0.12 | 0.00 | ||
| 408 | 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 | 2011-12-20 |
| Volume | 462,000 |
| Turnover | 1,104,074 |
| Average price | 2.390 |
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