TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
CCASS holding changes from 2013-04-16 to 2013-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 16,932,915 | 264,000 | 0.72 | 0.01 | 2013-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,978,965 | 220,200 | 8.95 | 0.01 | 2013-04-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 86,813,974 | 163,800 | 3.70 | 0.01 | 2013-04-17 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,225,606 | 80,000 | 0.09 | 0.00 | 2013-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,990 | 72,000 | 0.03 | 0.00 | 2013-04-17 | |
| 6 | B01183 | 創興證券有限公司 | 1,896,000 | 50,000 | 0.08 | 0.00 | 2013-04-17 | |
| 7 | B01584 | 致富證券有限公司 | 2,292,000 | 42,000 | 0.10 | 0.00 | 2013-04-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 23,920,000 | 38,000 | 1.02 | 0.00 | 2013-04-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,040,000 | 36,000 | 0.13 | 0.00 | 2013-04-17 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 662,000 | 28,000 | 0.03 | 0.00 | 2013-04-17 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,269,594 | 26,000 | 0.18 | 0.00 | 2013-04-17 | |
| 12 | B01649 | 信達國際證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 429,000 | 20,000 | 0.02 | 0.00 | 2013-04-17 | |
| 14 | C00048 | 集友銀行有限公司 | 1,642,000 | 14,000 | 0.07 | 0.00 | 2013-04-17 | |
| 15 | B01373 | 恒豐證券有限公司 | 108,000 | 12,000 | 0.00 | 0.00 | 2013-04-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,342,000 | 10,000 | 0.27 | 0.00 | 2013-04-17 | |
| 17 | B01842 | 交銀國際證券有限公司 | 12,116,000 | 10,000 | 0.52 | 0.00 | 2013-04-17 | |
| 18 | B01169 | 大眾金融証券有限公司 | 660,000 | 6,000 | 0.03 | 0.00 | 2013-04-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,112,000 | 2,000 | 0.09 | 0.00 | 2013-04-17 | |
| 20 | B01818 | 一通投資者有限公司 | 192,000 | -2,000 | 0.01 | -0.00 | 2013-04-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,378,000 | -2,000 | 0.10 | -0.00 | 2013-04-17 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 128,000 | -2,000 | 0.01 | -0.00 | 2013-04-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 940,000 | -4,000 | 0.04 | -0.00 | 2013-04-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,310,191 | -8,000 | 0.40 | -0.00 | 2013-04-17 | |
| 25 | B01698 | 聯成證券有限公司 | 166,000 | -8,000 | 0.01 | -0.00 | 2013-04-17 | |
| 26 | B01700 | 滙信理財有限公司 | 266,000 | -10,000 | 0.01 | -0.00 | 2013-04-17 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 448,000 | -20,000 | 0.02 | -0.00 | 2013-04-17 | |
| 28 | B01137 | 周生生證劵有限公司 | 280,000 | -30,000 | 0.01 | -0.00 | 2013-04-17 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 620,000 | -40,000 | 0.03 | -0.00 | 2013-04-17 | |
| 30 | C00010 | 花旗銀行 | 506,582,960 | -58,000 | 21.60 | -0.00 | 2013-04-17 | |
| 31 | C00003 | 東亞銀行有限公司 | 2,807,620 | -100,000 | 0.12 | -0.00 | 2013-04-17 | |
| 32 | B01351 | 永豐證券有限公司 | 490,000 | -106,000 | 0.02 | -0.00 | 2013-04-17 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 6,234,000 | -134,000 | 0.27 | -0.01 | 2013-04-17 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,532,000 | -640,000 | 0.07 | -0.03 | 2013-04-17 | |
| 34 | Total changed named holdings | 908,472,815 | -50,000 | 38.73 | -0.00 | |||
| 229 | Unchanged named holdings | 822,214,203 | 0 | 35.05 | 0.00 | |||
| 263 | Total named holdings | 1,730,687,018 | -50,000 | 73.78 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,698,000 | 50,000 | 0.07 | 0.00 | |||
| 299 | Total securities in CCASS | 1,732,385,018 | 0 | 73.86 | 0.00 | |||
| Securities not in CCASS | 613,251,121 | 0 | 26.14 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 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 | 2013-04-15 |
| Volume | 1,166,000 |
| Turnover | 2,418,820 |
| Average price | 2.074 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy