TCC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01136 | 1997-10-06 | 2017-09-19 | 2017-11-20 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01272 | 富銀證券(香港)有限公司 | 3,444,803 | 64,000 | 0.10 | 0.00 | 2013-04-08 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,766,064 | 50,000 | 0.08 | 0.00 | 2013-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,103,720 | 38,000 | 0.22 | 0.00 | 2013-04-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 18,083,945 | 38,000 | 0.55 | 0.00 | 2013-04-08 | |
| 5 | B01700 | 滙信理財有限公司 | 201,000 | 20,000 | 0.01 | 0.00 | 2013-04-08 | |
| 6 | B01584 | 致富證券有限公司 | 841,636 | 20,000 | 0.03 | 0.00 | 2013-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 78,086,693 | 6,000 | 2.37 | 0.00 | 2013-04-08 | |
| 9 | B01284 | 恒生證券有限公司 | 12,848,427 | 6,000 | 0.39 | 0.00 | 2013-04-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,227,647 | 4,000 | 0.61 | 0.00 | 2013-04-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 23,199,843 | -4,000 | 0.70 | -0.00 | 2013-04-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 570,000 | -4,000 | 0.02 | -0.00 | 2013-04-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 5,274,363 | -6,000 | 0.16 | -0.00 | 2013-04-08 | |
| 14 | B01258 | 中方証券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,212,000 | -10,000 | 0.04 | -0.00 | 2013-04-08 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,491,545 | -16,000 | 0.05 | -0.00 | 2013-04-08 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 5,955,478 | -16,000 | 0.18 | -0.00 | 2013-04-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,397,904 | -18,000 | 0.50 | -0.00 | 2013-04-08 | |
| 19 | B01514 | 高信證券有限公司 | 191,271 | -20,000 | 0.01 | -0.00 | 2013-04-08 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 8,143,260 | -28,000 | 0.25 | -0.00 | 2013-04-08 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,508,542 | -28,000 | 0.08 | -0.00 | 2013-04-08 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,744,000 | -32,000 | 0.05 | -0.00 | 2013-04-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 206,776,816 | -36,000 | 6.27 | -0.00 | 2013-04-08 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 12,998 | -50,000 | 0.00 | -0.00 | 2013-04-08 | |
| 24 | Total changed named holdings | 417,119,955 | -20,000 | 12.66 | -0.00 | |||
| 287 | Unchanged named holdings | 479,350,758 | 0 | 14.54 | 0.00 | |||
| 311 | Total named holdings | 896,470,713 | -20,000 | 27.20 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,862,967,000 | 20,000 | 56.53 | 0.00 | |||
| 349 | Total securities in CCASS | 2,759,437,713 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 536,205,500 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 3,295,643,213 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 332,000 |
| Turnover | 689,760 |
| Average price | 2.078 |
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