TCL通訊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | B01130 | 中銀國際證券有限公司 | 543,533,756 | 2,530,000 | 7.56 | 0.04 | 2008-01-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,215,623 | 600,000 | 0.09 | 0.01 | 2008-01-02 | |
| 3 | B01340 | 利興股票有限公司 | 855,710 | 200,000 | 0.01 | 0.00 | 2008-01-02 | |
| 4 | B01212 | 興業證券有限公司 | 1,167,328 | 150,000 | 0.02 | 0.00 | 2008-01-02 | |
| 5 | B01638 | 金力証券有限公司 | 22,530,000 | 124,000 | 0.31 | 0.00 | 2008-01-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,279,200 | 50,000 | 0.03 | 0.00 | 2008-01-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 14,471,200 | 50,000 | 0.20 | 0.00 | 2008-01-02 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 7,365,600 | 30,000 | 0.10 | 0.00 | 2008-01-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 53,420,528 | 30,000 | 0.74 | 0.00 | 2008-01-02 | |
| 10 | B01740 | 贏證券有限公司 | 74,400 | 28,000 | 0.00 | 0.00 | 2008-01-02 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 6,426,800 | 16,000 | 0.09 | 0.00 | 2008-01-02 | |
| 12 | B01240 | 秦志遠証券有限公司 | 52,623 | 1,200 | 0.00 | 0.00 | 2008-01-02 | |
| 13 | B01169 | 大眾金融証券有限公司 | 140,803 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 14 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,371,600 | -20,000 | 0.07 | -0.00 | 2008-01-02 | |
| 15 | C00048 | 集友銀行有限公司 | 37,819,146 | -36,000 | 0.53 | -0.00 | 2008-01-02 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 1,346,000 | -50,000 | 0.02 | -0.00 | 2008-01-02 | |
| 17 | B01284 | 恒生證券有限公司 | 38,797,501 | -60,000 | 0.54 | -0.00 | 2008-01-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 89,013,987 | -100,000 | 1.24 | -0.00 | 2008-01-02 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 8,782,000 | -141,200 | 0.12 | -0.00 | 2008-01-02 | |
| 20 | C00037 | 上海商業銀行有限公司 | 17,716,400 | -300,000 | 0.25 | -0.00 | 2008-01-02 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 10,462,000 | -320,000 | 0.15 | -0.00 | 2008-01-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,540,681 | -396,000 | 14.05 | -0.01 | 2008-01-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 132,136,777 | -420,000 | 1.84 | -0.01 | 2008-01-02 | |
| 24 | C00010 | 花旗銀行 | 121,213,069 | -684,000 | 1.69 | -0.01 | 2008-01-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 80,739,816 | -1,840,000 | 1.12 | -0.03 | 2008-01-02 | |
| 25 | Total changed named holdings | 2,211,472,548 | -560,000 | 30.77 | -0.01 | |||
| 236 | Unchanged named holdings | 521,789,327 | 0 | 7.26 | 0.00 | |||
| 261 | Total named holdings | 2,733,261,875 | -560,000 | 38.03 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,553,798 | 660,000 | 0.09 | 0.01 | |||
| 315 | Total securities in CCASS | 2,739,815,673 | 100,000 | 38.12 | 0.00 | |||
| Securities not in CCASS | 4,447,079,037 | -100,000 | 61.88 | -0.00 | ||||
| Issued securities | 7,186,894,710 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 5,357,200 |
| Turnover | 1,440,900 |
| Average price | 0.269 |
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