TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,920,238 | 1,436,152 | 1.15 | 0.08 | 2012-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,263,441 | 647,716 | 1.06 | 0.04 | 2012-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,050 | 60,984 | 0.04 | 0.00 | 2012-07-26 |
| 4 | C00010 | CITIBANK N.A. | 85,434,252 | 28,181 | 4.69 | 0.00 | 2012-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-26 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,823 | 2,823 | 0.00 | 0.00 | 2012-07-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 719,500 | -2,500 | 0.04 | -0.00 | 2012-07-26 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2012-07-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,691,000 | -5,000 | 0.31 | -0.00 | 2012-07-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,133,000 | -5,000 | 0.06 | -0.00 | 2012-07-26 |
| 11 | C00093 | BNP PARIBAS | 13,484,807 | -6,000 | 0.74 | -0.00 | 2012-07-26 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2012-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,621,681 | -20,000 | 0.58 | -0.00 | 2012-07-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,016 | -23,120 | 0.18 | -0.00 | 2012-07-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | -50,000 | 0.00 | -0.00 | 2012-07-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 376,330 | -84,500 | 0.02 | -0.00 | 2012-07-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,500 | -190,000 | 0.01 | -0.01 | 2012-07-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,549,540 | -306,000 | 10.84 | -0.02 | 2012-07-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,859,219 | -496,000 | 1.03 | -0.03 | 2012-07-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,275,129 | -1,023,236 | 58.35 | -0.06 | 2012-07-26 |
| 20 | Total changed named holdings | 1,441,625,026 | -50,000 | 79.11 | -0.00 | ||
| 236 | Unchanged named holdings | 165,380,827 | 0 | 9.08 | 0.00 | ||
| 256 | Total named holdings | 1,607,005,853 | -50,000 | 88.19 | 0.00 | ||
| 44 | Unnamed Investor Participants | 681,769 | 0 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 1,607,687,622 | -50,000 | 88.23 | -0.00 | ||
| Securities not in CCASS | 214,519,319 | 50,000 | 11.77 | 0.00 | |||
| Issued securities | 1,822,206,941 | 0 | 100.00 | 0.00 | 2012-07-06 |
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 | 3,177,000 |
| Turnover | 31,696,782 |
| Average price | 9.977 |
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