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 2012-05-11 to 2012-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,772,937 | 224,000 | 3.19 | 0.01 | 2012-05-14 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,564,000 | 200,000 | 0.11 | 0.01 | 2012-05-14 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,258,500 | 104,000 | 15.96 | 0.00 | 2012-05-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 90,000 | 0.07 | 0.00 | 2012-05-14 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,248,900 | 80,000 | 1.20 | 0.00 | 2012-05-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 54,000 | 0.07 | 0.00 | 2012-05-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,028 | 54,000 | 0.04 | 0.00 | 2012-05-14 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-05-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 38,000 | 0.08 | 0.00 | 2012-05-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,470 | 34,000 | 0.03 | 0.00 | 2012-05-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,707,915 | 34,000 | 0.63 | 0.00 | 2012-05-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,538,000 | 32,000 | 0.15 | 0.00 | 2012-05-14 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-05-14 | |
| 14 | B01209 | MASON SECURITIES LTD | 246,000 | 26,000 | 0.01 | 0.00 | 2012-05-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,326,000 | 24,000 | 0.91 | 0.00 | 2012-05-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,750,000 | 20,000 | 0.20 | 0.00 | 2012-05-14 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 20,000 | 0.04 | 0.00 | 2012-05-14 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,985 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,000 | 20,000 | 0.12 | 0.00 | 2012-05-14 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2012-05-14 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2012-05-14 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 473,900,223 | 14,000 | 20.20 | 0.00 | 2012-05-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 10,000 | 0.04 | 0.00 | 2012-05-14 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,526,000 | 10,000 | 0.15 | 0.00 | 2012-05-14 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 2,000 | 0.05 | 0.00 | 2012-05-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,769,606 | 2,000 | 0.08 | 0.00 | 2012-05-14 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,409 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 30 | C00010 | CITIBANK N.A. | 33,890,127 | -8,000 | 1.44 | -0.00 | 2012-05-14 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 18,517 | -8,000 | 0.00 | -0.00 | 2012-05-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,000 | -10,000 | 0.10 | -0.00 | 2012-05-14 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-05-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 668,000 | -20,000 | 0.03 | -0.00 | 2012-05-14 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-05-14 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -22,000 | 0.03 | -0.00 | 2012-05-14 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -30,000 | 0.04 | -0.00 | 2012-05-14 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,000 | -30,000 | 0.03 | -0.00 | 2012-05-14 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,562,482 | -42,000 | 2.03 | -0.00 | 2012-05-14 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -60,000 | 0.01 | -0.00 | 2012-05-14 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,298,704 | -90,000 | 0.48 | -0.00 | 2012-05-14 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,876,939 | -90,789 | 0.12 | -0.00 | 2012-05-14 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 934,000 | -100,000 | 0.04 | -0.00 | 2012-05-14 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -156,195 | 0.00 | -0.01 | 2012-05-14 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,000 | -190,000 | 0.13 | -0.01 | 2012-05-14 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,898,687 | -347,016 | 12.91 | -0.01 | 2012-05-14 | |
| 47 | Total changed named holdings | 1,425,618,429 | 0 | 60.78 | 0.00 | |||
| 218 | Unchanged named holdings | 304,800,589 | 0 | 12.99 | 0.00 | |||
| 265 | Total named holdings | 1,730,419,018 | 0 | 73.77 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,414,000 | 0 | 0.06 | 0.00 | |||
| 300 | Total securities in CCASS | 1,731,833,018 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 613,803,121 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 1,694,000 |
| Turnover | 2,935,600 |
| Average price | 1.733 |
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