Tech Pro Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03823 | 2007-09-06 | 2017-11-08 | 2020-03-02 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00010 | CITIBANK N.A. | 7,103,000 | 718,000 | 0.67 | 0.07 | 2012-07-09 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 22,556,000 | 540,000 | 2.14 | 0.05 | 2012-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,224,000 | 454,000 | 0.40 | 0.04 | 2012-07-09 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,614,000 | 260,000 | 0.25 | 0.02 | 2012-07-09 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,250,000 | 150,000 | 0.40 | 0.01 | 2012-07-09 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 5,186,000 | 148,000 | 0.49 | 0.01 | 2012-07-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,000 | 128,000 | 0.09 | 0.01 | 2012-07-09 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 8,972,000 | 100,000 | 0.85 | 0.01 | 2012-07-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,942,670 | 60,000 | 4.82 | 0.01 | 2012-07-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,994,900 | 40,000 | 8.24 | 0.00 | 2012-07-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-07-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,020,000 | 14,000 | 0.10 | 0.00 | 2012-07-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2012-07-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,000 | 10,000 | 0.48 | 0.00 | 2012-07-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2012-07-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2012-07-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,684,000 | 6,000 | 0.54 | 0.00 | 2012-07-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,008 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,592,000 | -4,000 | 1.10 | -0.00 | 2012-07-09 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-07-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -10,000 | 0.09 | -0.00 | 2012-07-09 | |
| 24 | B01610 | KGI ASIA LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | -36,000 | 0.28 | -0.00 | 2012-07-09 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 76,002,000 | -40,000 | 7.20 | -0.00 | 2012-07-09 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | -44,000 | 0.06 | -0.00 | 2012-07-09 | |
| 28 | B01173 | RIFA SECURITIES LTD | 48,400,000 | -60,000 | 4.58 | -0.01 | 2012-07-09 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -66,000 | 0.03 | -0.01 | 2012-07-09 | |
| 30 | B01913 | CHINAWIDE SECURITIES LTD | 21,294,000 | -78,000 | 2.02 | -0.01 | 2012-07-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,658,000 | -140,000 | 2.62 | -0.01 | 2012-07-09 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 17,716,000 | -280,000 | 1.68 | -0.03 | 2012-07-09 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 95,784,000 | -400,000 | 9.07 | -0.04 | 2012-07-09 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 120,444,642 | -692,000 | 11.40 | -0.07 | 2012-07-09 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 28,203,350 | -820,000 | 2.67 | -0.08 | 2012-07-09 | |
| 35 | Total changed named holdings | 658,504,570 | 2,000 | 62.35 | 0.00 | |||
| 133 | Unchanged named holdings | 227,101,130 | 0 | 21.50 | 0.00 | |||
| 168 | Total named holdings | 885,605,700 | 2,000 | 83.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 885,625,700 | 2,000 | 83.85 | 0.00 | |||
| Securities not in CCASS | 170,560,300 | -2,000 | 16.15 | -0.00 | ||||
| Issued securities | 1,056,186,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 4,796,000 |
| Turnover | 14,797,540 |
| Average price | 3.085 |
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