TCL通訊科技控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02618	2004-09-27	2016-09-22	2016-10-03	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-09-07 to 2009-09-08

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	C00040	中國工商銀行股份有限公司	147,600	18,000	0.02	0.00	2009-09-08
2	B01240	秦志遠証券有限公司	10,820	5,488	0.00	0.00	2009-09-08
3	B01284	恒生證券有限公司	6,353,100	5,000	0.89	0.00	2009-09-08
4	C00033	中國銀行(香港)有限公司	14,791,388	2,000	2.07	0.00	2009-09-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	96,045,524	-5,488	13.43	-0.00	2009-09-08
6	B01445	勝利證券有限公司	4,486,600	-25,000	0.63	-0.00	2009-09-08
6		Total changed named holdings	121,835,032	0	17.04	0.00
254		Unchanged named holdings	213,533,555	0	29.86	0.00
260		Total named holdings	335,368,587	0	46.90	0.00
48		Unnamed Investor Participants	897,776	0	0.13	0.00
308		Total securities in CCASS	336,266,363	0	47.03	0.00
		Securities not in CCASS	378,783,507	0	52.97	0.00
		Issued securities	715,049,870	0	100.00	0.00	31-八月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-09-04
Volume	30,488
Turnover	27,350
Average price	0.897

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