TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,695,200 | 400,000 | 0.21 | 0.01 | 2008-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,581,977 | 100,000 | 1.88 | 0.00 | 2008-06-27 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,566,320 | 2,400 | 0.04 | 0.00 | 2008-06-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 722,820,691 | -2,000 | 10.11 | -0.00 | 2008-06-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,422,528 | -2,400 | 0.55 | -0.00 | 2008-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,331,656 | -118,000 | 14.12 | -0.00 | 2008-06-27 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 172,000 | -380,000 | 0.00 | -0.01 | 2008-06-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,423,792 | -600,000 | 0.03 | -0.01 | 2008-06-27 | |
| 8 | Total changed named holdings | 1,926,014,164 | -600,000 | 26.94 | -0.01 | |||
| 257 | Unchanged named holdings | 1,388,301,696 | 0 | 19.42 | 0.00 | |||
| 265 | Total named holdings | 3,314,315,860 | -600,000 | 46.35 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,403,376 | 600,000 | 0.06 | 0.01 | |||
| 316 | Total securities in CCASS | 3,318,719,236 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 3,831,779,473 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 7,150,498,709 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 520,000 |
| Turnover | 109,100 |
| Average price | 0.210 |
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