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 2017-01-10 to 2017-01-11
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 | B01556 | 六福證券(香港)有限公司 | 3,036,000 | 20,000 | 0.13 | 0.00 | 2017-01-11 | |
| 2 | C00010 | 花旗銀行 | 528,103,830 | 8,000 | 22.51 | 0.00 | 2017-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,120 | -2,000 | 0.01 | -0.00 | 2017-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,186 | -2,000 | 0.11 | -0.00 | 2017-01-11 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 43,277,379 | -4,000 | 1.85 | -0.00 | 2017-01-11 | |
| 6 | C00088 | 招商銀行股份有限公司 | 252,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 | |
| 6 | Total changed named holdings | 577,405,515 | 0 | 24.62 | 0.00 | |||
| 218 | Unchanged named holdings | 1,418,937,275 | 0 | 60.49 | 0.00 | |||
| 224 | Total named holdings | 1,996,342,790 | 0 | 85.11 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,910,000 | 0 | 0.08 | 0.00 | |||
| 259 | Total securities in CCASS | 1,998,252,790 | 0 | 85.19 | 0.00 | |||
| Securities not in CCASS | 347,383,349 | 0 | 14.81 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 34,000 |
| Turnover | 45,040 |
| Average price | 1.325 |
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