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 2010-04-21 to 2010-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,534,664 | 352,000 | 8.45 | 0.02 | 2010-04-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,875,961 | 120,000 | 0.27 | 0.01 | 2010-04-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,848,554 | 70,000 | 4.41 | 0.00 | 2010-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 46,744,959 | 64,000 | 2.13 | 0.00 | 2010-04-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,725 | 20,000 | 0.02 | 0.00 | 2010-04-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,090 | -12,000 | 0.11 | -0.00 | 2010-04-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,191,080 | -18,000 | 0.05 | -0.00 | 2010-04-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,481,909 | -20,000 | 0.20 | -0.00 | 2010-04-22 | |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,411,186 | -22,000 | 0.47 | -0.00 | 2010-04-22 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2010-04-22 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,454 | -30,000 | 0.00 | -0.00 | 2010-04-22 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,732,909 | -50,000 | 0.08 | -0.00 | 2010-04-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,044,000 | -54,000 | 1.55 | -0.00 | 2010-04-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,206,606 | -140,000 | 0.10 | -0.01 | 2010-04-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,165,750 | -238,000 | 0.51 | -0.01 | 2010-04-22 | |
| 17 | Total changed named holdings | 403,288,847 | 0 | 18.36 | 0.00 | |||
| 264 | Unchanged named holdings | 193,221,755 | 0 | 8.80 | 0.00 | |||
| 281 | Total named holdings | 596,510,602 | 0 | 27.15 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,221,798,540 | 0 | 55.62 | 0.00 | |||
| 329 | Total securities in CCASS | 1,818,309,142 | 0 | 82.77 | 0.00 | |||
| Securities not in CCASS | 378,478,904 | 0 | 17.23 | 0.00 | ||||
| Issued securities | 2,196,788,046 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 586,000 |
| Turnover | 1,963,000 |
| Average price | 3.350 |
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