TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 82,118,229 | 229,000 | 6.22 | 0.02 | 2012-07-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,370,148 | 60,000 | 0.33 | 0.00 | 2012-07-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,403,758 | 20,000 | 0.18 | 0.00 | 2012-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,467,475 | 8,000 | 1.70 | 0.00 | 2012-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,068,800 | 8,000 | 0.38 | 0.00 | 2012-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,946,349 | 4,000 | 3.18 | 0.00 | 2012-07-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,413,391 | 4,000 | 0.18 | 0.00 | 2012-07-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,172 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,462,400 | -2,000 | 0.11 | -0.00 | 2012-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,763 | -4,000 | 0.08 | -0.00 | 2012-07-26 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,600 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 211,017 | -12,000 | 0.02 | -0.00 | 2012-07-26 |
| 14 | B01610 | KGI ASIA LTD | 2,422,528 | -14,000 | 0.18 | -0.00 | 2012-07-26 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 409,200 | -14,000 | 0.03 | -0.00 | 2012-07-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,284,009 | -16,000 | 1.61 | -0.00 | 2012-07-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,130 | -20,000 | 0.12 | -0.00 | 2012-07-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,300 | -24,000 | 0.07 | -0.00 | 2012-07-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,870 | -30,000 | 0.09 | -0.00 | 2012-07-26 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,952,000 | -44,000 | 0.22 | -0.00 | 2012-07-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,905,852 | -134,000 | 0.45 | -0.01 | 2012-07-26 |
| 21 | Total changed named holdings | 200,340,491 | 0 | 15.17 | 0.00 | ||
| 308 | Unchanged named holdings | 322,062,336 | 0 | 24.39 | 0.00 | ||
| 329 | Total named holdings | 522,402,827 | 0 | 39.57 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,323,175 | 0 | 0.10 | 0.00 | ||
| 400 | Total securities in CCASS | 523,726,002 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 796,568,379 | 0 | 60.33 | 0.00 | |||
| Issued securities | 1,320,294,381 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 395,000 |
| Turnover | 1,297,200 |
| Average price | 3.284 |
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